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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$45.2B
| $1.33M | ﹤0.01% |
24,658
-3,220
|
|
||
852
Fluor
FLR
$7.1B
| $1.33M | ﹤0.01% |
31,523
-567,747
|
|
||
853
Advanced Drainage Systems
WMS
$11.8B
| $1.32M | ﹤0.01% |
+9,522
|
|
||
854
Invitation Homes
INVH
$17B
| $1.32M | ﹤0.01% |
44,980
-37,635
|
|
||
855
Hologic
HOLX
$16.7B
| $1.32M | ﹤0.01% |
19,517
-1,222,312
|
|
||
856
AeroVironment
AVAV
$13.6B
| $1.32M | ﹤0.01% |
+4,182
|
|
||
857
Commerce Bancshares
CBSH
$7.28B
| $1.31M | ﹤0.01% |
21,983
+17,874
|
|
||
858
Voya Financial
VOYA
$6.73B
| $1.31M | ﹤0.01% |
+17,517
|
|
||
859
Antero Resources
AR
$11.2B
| $1.31M | ﹤0.01% |
39,002
+28,916
|
|
||
860
Columbia Banking Systems
COLB
$8.43B
| $1.31M | ﹤0.01% |
+50,738
|
|
||
861
News Corp Class A
NWSA
$14.3B
| $1.31M | ﹤0.01% |
42,496
+395
|
|
||
862
Mid-America Apartment Communities
MAA
$15.7B
| $1.3M | ﹤0.01% |
9,326
-8,201
|
|
||
863
Penumbra
PEN
$11.2B
| $1.3M | ﹤0.01% |
5,140
+3,270
|
|
||
864
Starwood Property Trust
STWD
$6.82B
| $1.28M | ﹤0.01% |
+66,270
|
|
||
865
Molina Healthcare
MOH
$7.66B
| $1.28M | ﹤0.01% |
6,674
+1,688
|
|
||
866
C.H. Robinson
CHRW
$18.8B
| $1.27M | ﹤0.01% |
9,605
|
|
||
867
Onto Innovation
ONTO
$7.85B
| $1.27M | ﹤0.01% |
9,839
-44,951
|
|
||
868
Cadence Bank
CADE
$7.8B
| $1.26M | ﹤0.01% |
+33,610
|
|
||
869
Flowserve
FLS
$9.01B
| $1.26M | ﹤0.01% |
23,702
+17,788
|
|
||
870
International Flavors & Fragrances
IFF
$17.2B
| $1.26M | ﹤0.01% |
20,440
-123
|
|
||
871
Kyndryl
KD
$6.01B
| $1.26M | ﹤0.01% |
41,856
+25,001
|
|
||
872
Regal Rexnord
RRX
$9.16B
| $1.26M | ﹤0.01% |
+8,750
|
|
||
873
Aaon
AAON
$7.24B
| $1.26M | ﹤0.01% |
13,432
+9,785
|
|
||
874
Globe Life
GL
$10.4B
| $1.25M | ﹤0.01% |
8,776
+2,017
|
|
||
875
Valaris
VAL
$4.2B
| $1.24M | ﹤0.01% |
25,509
+18,603
|
|