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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$15.8B
| $1.43M | ﹤0.01% |
57,561
-745
|
|
||
827
Ryder
R
$7.21B
| $1.42M | ﹤0.01% |
7,544
+6,186
|
|
||
828
Parsons
PSN
$8.83B
| $1.42M | ﹤0.01% |
17,102
+5,915
|
|
||
829
MongoDB
MDB
$33B
| $1.41M | ﹤0.01% |
4,549
+3,077
|
|
||
830
MACOM Technology Solutions
MTSI
$13.7B
| $1.4M | ﹤0.01% |
11,286
+8,780
|
|
||
831
Domino's
DPZ
$14.6B
| $1.4M | ﹤0.01% |
3,254
+458
|
|
||
832
Check Point Software Technologies
CHKP
$20.5B
| $1.4M | ﹤0.01% |
6,783
+3,911
|
|
||
833
Sprouts Farmers Market
SFM
$8.29B
| $1.4M | ﹤0.01% |
12,878
+1,462
|
|
||
834
LyondellBasell Industries
LYB
$14.8B
| $1.4M | ﹤0.01% |
28,562
-1,888,033
|
|
||
835
Credo Technology Group
CRDO
$34.2B
| $1.39M | ﹤0.01% |
9,546
+6,458
|
|
||
836
Clorox
CLX
$12.8B
| $1.39M | ﹤0.01% |
11,234
-10,463
|
|
||
837
Genesis Energy
GEL
$1.94B
| $1.39M | ﹤0.01% |
82,887
-8,946
|
|
||
838
SEI Investments
SEIC
$9.92B
| $1.38M | ﹤0.01% |
16,314
+7,090
|
|
||
839
LXP Industrial Trust
LXP
$2.85B
| $1.38M | ﹤0.01% |
30,882
-7,953
|
|
||
840
Essex Property Trust
ESS
$16.7B
| $1.37M | ﹤0.01% |
5,135
+13
|
|
||
841
Repligen
RGEN
$9.37B
| $1.37M | ﹤0.01% |
10,213
+7,694
|
|
||
842
Taylor Morrison
TMHC
$6.31B
| $1.36M | ﹤0.01% |
+20,561
|
|
||
843
Rollins
ROL
$29.2B
| $1.35M | ﹤0.01% |
23,061
-22,267
|
|
||
844
Arrow Electronics
ARW
$5.72B
| $1.35M | ﹤0.01% |
11,188
-442,421
|
|
||
845
Principal Financial Group
PFG
$18.9B
| $1.35M | ﹤0.01% |
16,317
-699
|
|
||
846
Core & Main
CNM
$9.53B
| $1.34M | ﹤0.01% |
+24,980
|
|
||
847
Aramark
ARMK
$9.89B
| $1.34M | ﹤0.01% |
+34,928
|
|
||
848
J.M. Smucker
SJM
$10.7B
| $1.33M | ﹤0.01% |
12,239
+894
|
|
||
849
SouthState Bank Corp
SSB
$9.21B
| $1.33M | ﹤0.01% |
+13,433
|
|
||
850
Old National Bancorp
ONB
$8.65B
| $1.33M | ﹤0.01% |
60,480
+50,080
|
|