Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
United Parcel Service
UPS
|
+$324M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 10.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$17.2B
| $1.53M | ﹤0.01% |
22,822
-18,590
|
|
||
802
Oshkosh
OSK
$8.11B
| $1.52M | ﹤0.01% |
+11,707
|
|
||
803
Akamai
AKAM
$12.7B
| $1.51M | ﹤0.01% |
19,972
+792
|
|
||
804
Lumentum
LITE
$21.5B
| $1.51M | ﹤0.01% |
+9,291
|
|
||
805
Agree Realty
ADC
$8.56B
| $1.51M | ﹤0.01% |
+21,224
|
|
||
806
Autoliv
ALV
$9.1B
| $1.51M | ﹤0.01% |
12,189
+6,140
|
|
||
807
Amcor
AMCR
$19.5B
| $1.5M | ﹤0.01% |
183,811
-35,320
|
|
||
808
DaVita
DVA
$8.35B
| $1.5M | ﹤0.01% |
11,307
-455,260
|
|
||
809
NNN REIT
NNN
$7.81B
| $1.5M | ﹤0.01% |
+35,232
|
|
||
810
Brixmor Property Group
BRX
$7.77B
| $1.49M | ﹤0.01% |
+53,860
|
|
||
811
Prosperity Bancshares
PB
$6.65B
| $1.49M | ﹤0.01% |
+22,427
|
|
||
812
MKS Inc
MKSI
$11B
| $1.49M | ﹤0.01% |
12,007
+8,413
|
|
||
813
Houlihan Lokey
HLI
$12.4B
| $1.49M | ﹤0.01% |
7,235
+2,485
|
|
||
814
ATI
ATI
$13.4B
| $1.48M | ﹤0.01% |
+18,155
|
|
||
815
Evergy
EVRG
$17.1B
| $1.47M | ﹤0.01% |
19,396
-26,808
|
|
||
816
Alliant Energy
LNT
$17.1B
| $1.46M | ﹤0.01% |
21,653
-23,471
|
|
||
817
Nextpower Inc
NXT
$12.9B
| $1.46M | ﹤0.01% |
19,720
-553,792
|
|
||
818
Universal Health Services
UHS
$14.4B
| $1.46M | ﹤0.01% |
7,125
+1,504
|
|
||
819
CACI
CACI
$13.1B
| $1.46M | ﹤0.01% |
+2,919
|
|
||
820
Wynn Resorts
WYNN
$13.7B
| $1.46M | ﹤0.01% |
11,348
+255
|
|
||
821
Texas Roadhouse
TXRH
$11.2B
| $1.45M | ﹤0.01% |
8,750
+3,259
|
|
||
822
Jacobs Solutions
J
$16.5B
| $1.45M | ﹤0.01% |
9,684
-108
|
|
||
823
Ally Financial
ALLY
$12.9B
| $1.45M | ﹤0.01% |
+36,880
|
|
||
824
Idacorp
IDA
$6.92B
| $1.44M | ﹤0.01% |
+10,915
|
|
||
825
Jefferies Financial Group
JEF
$12B
| $1.43M | ﹤0.01% |
21,861
+11,963
|
|