Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$534M | |
| 4 |
HCA Healthcare
HCA
|
+$512M |
| 5 |
Lowe's Companies
LOW
|
+$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Houlihan Lokey
HLI
$12.5B
| $855K | ﹤0.01% |
+4,750
|
|
||
802
Evercore
EVR
$12.8B
| $849K | ﹤0.01% |
+3,145
|
|
||
803
Globe Life
GL
$10.4B
| $840K | ﹤0.01% |
6,759
+2,470
|
|
||
804
CarMax
KMX
$5.66B
| $838K | ﹤0.01% |
12,470
+429
|
|
||
805
Lamb Weston
LW
$8.35B
| $834K | ﹤0.01% |
16,086
+6,279
|
|
||
806
SEI Investments
SEIC
$10B
| $829K | ﹤0.01% |
9,224
+3,691
|
|
||
807
Assurant
AIZ
$11.2B
| $820K | ﹤0.01% |
4,154
-4,110
|
|
||
808
EPAM Systems
EPAM
$11.1B
| $811K | ﹤0.01% |
4,587
+1,212
|
|
||
809
Bio-Techne
TECH
$9.83B
| $810K | ﹤0.01% |
15,752
+7,632
|
|
||
810
Parsons
PSN
$9.13B
| $803K | ﹤0.01% |
11,187
+1,136
|
|
||
811
Hasbro
HAS
$11.5B
| $791K | ﹤0.01% |
10,714
+2,127
|
|
||
812
Boston Properties
BXP
$11.3B
| $789K | ﹤0.01% |
11,701
+1,256
|
|
||
813
LKQ Corp
LKQ
$7.41B
| $782K | ﹤0.01% |
21,125
-138
|
|
||
814
American Airlines Group
AAL
$9.54B
| $775K | ﹤0.01% |
69,040
+27,153
|
|
||
815
Unum
UNM
$12.3B
| $764K | ﹤0.01% |
9,455
+3,745
|
|
||
816
Curtiss-Wright
CW
$20.2B
| $759K | ﹤0.01% |
+1,553
|
|
||
817
Huntington Ingalls Industries
HII
$12.3B
| $750K | ﹤0.01% |
3,107
+723
|
|
||
818
Casey's General Stores
CASY
$20.9B
| $736K | ﹤0.01% |
+1,442
|
|
||
819
Campbell Soup
CPB
$8.76B
| $720K | ﹤0.01% |
23,507
+8,631
|
|
||
820
Kyndryl
KD
$5.99B
| $707K | ﹤0.01% |
16,855
-11,909
|
|
||
821
Commault Systems
CVLT
$5.34B
| $703K | ﹤0.01% |
4,035
+3,011
|
|
||
822
Erie Indemnity
ERIE
$15.6B
| $698K | ﹤0.01% |
2,013
+723
|
|
||
823
Eastman Chemical
EMN
$6.99B
| $688K | ﹤0.01% |
9,212
+1,124
|
|
||
824
MarketAxess Holdings
MKTX
$6.2B
| $685K | ﹤0.01% |
3,065
+1,197
|
|
||
825
Autoliv
ALV
$9.07B
| $677K | ﹤0.01% |
6,049
+1,171
|
|