Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
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
KEX icon
826
Kirby Corp
KEX
$6.05B
$668K ﹤0.01%
5,892
+499
BF.B icon
827
Brown-Forman Class B
BF.B
$14B
$645K ﹤0.01%
23,951
+14,654
CHKP icon
828
Check Point Software Technologies
CHKP
$20.9B
$635K ﹤0.01%
2,872
-532
RPM icon
829
RPM International
RPM
$13.5B
$634K ﹤0.01%
5,776
+2,406
RBA icon
830
RB Global
RBA
$18.2B
$633K ﹤0.01%
5,962
-10,040
FOX icon
831
Fox Class B
FOX
$26.7B
$632K ﹤0.01%
12,232
+3,587
MUSA icon
832
Murphy USA
MUSA
$7.46B
$625K ﹤0.01%
+1,537
AOS icon
833
A.O. Smith
AOS
$9.36B
$623K ﹤0.01%
9,505
+2,303
PARA
834
DELISTED
Paramount Global Class B
PARA
$618K ﹤0.01%
47,938
+17,553
G icon
835
Genpact
G
$7.93B
$618K ﹤0.01%
14,044
+5,276
AES icon
836
AES
AES
$9.92B
$602K ﹤0.01%
57,191
-328
BEN icon
837
Franklin Resources
BEN
$12.1B
$599K ﹤0.01%
25,130
+9,320
CYBR icon
838
CyberArk
CYBR
$23.8B
$598K ﹤0.01%
1,470
-135
KNSL icon
839
Kinsale Capital Group
KNSL
$8.4B
$586K ﹤0.01%
+1,210
BJ icon
840
BJs Wholesale Club
BJ
$11.9B
$554K ﹤0.01%
+5,137
JEF icon
841
Jefferies Financial Group
JEF
$12.1B
$541K ﹤0.01%
9,898
-3,456
CNX icon
842
CNX Resources
CNX
$5.45B
$510K ﹤0.01%
+15,150
BWXT icon
843
BWX Technologies
BWXT
$16.3B
$501K ﹤0.01%
+3,480
SE icon
844
Sea Limited
SE
$80.2B
$496K ﹤0.01%
3,099
+17
RNR icon
845
RenaissanceRe
RNR
$12.4B
$496K ﹤0.01%
+2,040
CBT icon
846
Cabot Corp
CBT
$3.39B
$492K ﹤0.01%
6,566
+1,284
SF icon
847
Stifel
SF
$12.7B
$492K ﹤0.01%
+4,744
EHC icon
848
Encompass Health
EHC
$11.4B
$482K ﹤0.01%
3,933
-377
PEN icon
849
Penumbra
PEN
$11.5B
$480K ﹤0.01%
+1,870
LECO icon
850
Lincoln Electric
LECO
$13.4B
$479K ﹤0.01%
2,312
+2,290
32 33
34
35 36