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
WOR icon
851
Worthington Enterprises
WOR
$2.74B
$479K ﹤0.01%
+7,523
ATGE icon
852
Adtalem Global Education
ATGE
$3.48B
$471K ﹤0.01%
3,702
-279
HIMS icon
853
Hims & Hers Health
HIMS
$8.7B
$463K ﹤0.01%
+9,280
JLL icon
854
Jones Lang LaSalle
JLL
$15.5B
$453K ﹤0.01%
+1,773
EWBC icon
855
East-West Bancorp
EWBC
$14.9B
$452K ﹤0.01%
+4,473
MHK icon
856
Mohawk Industries
MHK
$7.11B
$446K ﹤0.01%
4,256
+539
LRN icon
857
Stride
LRN
$2.71B
$443K ﹤0.01%
+3,048
QRVO icon
858
Qorvo
QRVO
$8.26B
$426K ﹤0.01%
5,016
+1,958
FHN icon
859
First Horizon
FHN
$11.2B
$420K ﹤0.01%
+19,824
ORI icon
860
Old Republic International
ORI
$10.9B
$418K ﹤0.01%
10,880
-2,380
CORT icon
861
Corcept Therapeutics
CORT
$8.81B
$416K ﹤0.01%
5,663
-5,237
AR icon
862
Antero Resources
AR
$11.2B
$406K ﹤0.01%
+10,086
RGA icon
863
Reinsurance Group of America
RGA
$12.4B
$401K ﹤0.01%
2,022
+102
OHI icon
864
Omega Healthcare
OHI
$13.5B
$400K ﹤0.01%
10,905
-1,065
DCI icon
865
Donaldson
DCI
$10.5B
$394K ﹤0.01%
5,686
-7,172
FN icon
866
Fabrinet
FN
$16B
$389K ﹤0.01%
1,319
-4,074
DKS icon
867
Dick's Sporting Goods
DKS
$20.4B
$386K ﹤0.01%
1,952
+1,950
MORN icon
868
Morningstar
MORN
$8.98B
$383K ﹤0.01%
1,220
-40
IDCC icon
869
InterDigital
IDCC
$8.76B
$381K ﹤0.01%
1,698
-1,224
NFG icon
870
National Fuel Gas
NFG
$7.4B
$380K ﹤0.01%
4,484
-1,376
AFG icon
871
American Financial Group
AFG
$11B
$378K ﹤0.01%
2,992
-478
COHR icon
872
Coherent
COHR
$27B
$370K ﹤0.01%
4,152
-2,698
GXO icon
873
GXO Logistics
GXO
$6.01B
$368K ﹤0.01%
7,557
-3,474
PLNT icon
874
Planet Fitness
PLNT
$9.06B
$360K ﹤0.01%
3,304
-4,357
MTSI icon
875
MACOM Technology Solutions
MTSI
$13.8B
$359K ﹤0.01%
2,506
-1,532