Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
Valero Energy
VLO
|
+$308M |
Sector Composition
| 1 | Technology | 24.33% |
| 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 | |
|---|---|---|---|---|---|---|
876
Kinsale Capital Group
KNSL
$7.58B
| $1.24M | ﹤0.01% |
2,920
+1,710
|
|
||
877
UGI
UGI
$7.81B
| $1.24M | ﹤0.01% |
+37,333
|
|
||
|
FYBR
878
DELISTED
Frontier Communications
FYBR
| $1.24M | ﹤0.01% |
33,222
+33,221
|
|
||
879
Healthcare Realty
HR
$6.01B
| $1.24M | ﹤0.01% |
+68,633
|
|
||
880
Allegion
ALLE
$12.7B
| $1.23M | ﹤0.01% |
6,960
+1
|
|
||
881
Hanover Insurance
THG
$5.99B
| $1.23M | ﹤0.01% |
+6,782
|
|
||
882
AGCO
AGCO
$8.5B
| $1.23M | ﹤0.01% |
11,496
+8,284
|
|
||
883
AES
AES
$10B
| $1.23M | ﹤0.01% |
93,469
+36,278
|
|
||
884
Macy's
M
$4.87B
| $1.22M | ﹤0.01% |
+68,270
|
|
||
885
Textron
TXT
$15.8B
| $1.22M | ﹤0.01% |
14,429
-215
|
|
||
886
GATX Corp
GATX
$6.04B
| $1.22M | ﹤0.01% |
+6,973
|
|
||
887
First American
FAF
$5.95B
| $1.21M | ﹤0.01% |
+18,909
|
|
||
888
Celsius Holdings
CELH
$9.23B
| $1.21M | ﹤0.01% |
21,050
+15,038
|
|
||
889
Littelfuse
LFUS
$8.86B
| $1.21M | ﹤0.01% |
4,664
+3,169
|
|
||
890
MP Materials
MP
$9.55B
| $1.21M | ﹤0.01% |
+17,980
|
|
||
891
FirstCash
FCFS
$8.38B
| $1.2M | ﹤0.01% |
+7,596
|
|
||
892
Mine Safety
MSA
$6.83B
| $1.2M | ﹤0.01% |
6,989
+5,378
|
|
||
893
Huntington Ingalls Industries
HII
$15.8B
| $1.2M | ﹤0.01% |
4,173
+1,066
|
|
||
894
Grid Dynamics Holdings
GDYN
$486M
| $1.2M | ﹤0.01% |
+155,450
|
|
||
895
Caesars Entertainment
CZR
$5.46B
| $1.2M | ﹤0.01% |
44,241
-11,414
|
|
||
896
Western Alliance Bancorporation
WAL
$7.77B
| $1.19M | ﹤0.01% |
+13,752
|
|
||
897
Crane Co
CR
$10.1B
| $1.19M | ﹤0.01% |
+6,450
|
|
||
898
Chewy
CHWY
$11B
| $1.19M | ﹤0.01% |
29,360
+9,201
|
|
||
899
AutoNation
AN
$6.64B
| $1.18M | ﹤0.01% |
+5,410
|
|
||
900
The Mosaic Company
MOS
$8.32B
| $1.18M | ﹤0.01% |
34,108
+8,575
|
|