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 | 20.48% |
| 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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$8.77B
| $359K | ﹤0.01% |
+5,080
|
|
||
877
Travel + Leisure Co
TNL
$4.66B
| $359K | ﹤0.01% |
6,953
-5,573
|
|
||
878
Hamilton Lane
HLNE
$6.72B
| $358K | ﹤0.01% |
+2,520
|
|
||
879
MKS Inc
MKSI
$13.7B
| $357K | ﹤0.01% |
3,594
-1,499
|
|
||
880
Avantor
AVTR
$8.29B
| $356K | ﹤0.01% |
+26,460
|
|
||
881
Clean Harbors
CLH
$14.1B
| $355K | ﹤0.01% |
+1,536
|
|
||
882
TD Synnex
SNX
$12B
| $354K | ﹤0.01% |
2,608
-852
|
|
||
883
Rambus
RMBS
$11.6B
| $354K | ﹤0.01% |
5,528
-2,555
|
|
||
884
NewMarket
NEU
$6.04B
| $345K | ﹤0.01% |
499
-66,106
|
|
||
885
Bio-Rad Laboratories Class A
BIO
$8.46B
| $344K | ﹤0.01% |
+1,425
|
|
||
886
Pure Storage
PSTG
$24.1B
| $343K | ﹤0.01% |
5,955
-1,642
|
|
||
887
Littelfuse
LFUS
$7.4B
| $339K | ﹤0.01% |
1,495
-593
|
|
||
888
Novanta
NOVT
$4.81B
| $339K | ﹤0.01% |
2,629
-600
|
|
||
889
Coupang
CPNG
$38.6B
| $339K | ﹤0.01% |
11,303
-538
|
|
||
890
Paylocity
PCTY
$7.62B
| $335K | ﹤0.01% |
+1,848
|
|
||
891
ITT
ITT
$15.8B
| $335K | ﹤0.01% |
2,135
-1,127
|
|
||
892
Alcoa
AA
$15.6B
| $334K | ﹤0.01% |
+11,330
|
|
||
893
OGE Energy
OGE
$9B
| $333K | ﹤0.01% |
7,502
-3,748
|
|
||
894
CSG Systems International
CSGS
$2.27B
| $333K | ﹤0.01% |
+5,094
|
|
||
895
Warner Music
WMG
$16B
| $332K | ﹤0.01% |
12,194
-1,168
|
|
||
896
AGCO
AGCO
$8.31B
| $331K | ﹤0.01% |
+3,212
|
|
||
897
Chemed
CHE
$6.38B
| $329K | ﹤0.01% |
675
-15
|
|
||
898
EXL Service
EXLS
$6.79B
| $328K | ﹤0.01% |
+7,484
|
|
||
899
Qualys
QLYS
$4.83B
| $327K | ﹤0.01% |
2,289
+1,440
|
|
||
900
Mercury Systems
MRCY
$6.19B
| $322K | ﹤0.01% |
+5,985
|
|