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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$2.67B
| $318K | ﹤0.01% |
+68,333
|
|
||
902
Valmont Industries
VMI
$8.74B
| $317K | ﹤0.01% |
+970
|
|
||
903
BioMarin Pharmaceuticals
BMRN
$10.5B
| $314K | ﹤0.01% |
5,713
-623
|
|
||
904
Repligen
RGEN
$9.12B
| $313K | ﹤0.01% |
2,519
-397
|
|
||
905
Flutter Entertainment
FLUT
$33B
| $310K | ﹤0.01% |
1,084
+984
|
|
||
906
Flowserve
FLS
$9.81B
| $310K | ﹤0.01% |
+5,914
|
|
||
907
MongoDB
MDB
$32.5B
| $309K | ﹤0.01% |
1,472
-3,944
|
|
||
908
News Corp Class B
NWS
$16.9B
| $308K | ﹤0.01% |
8,985
+3,269
|
|
||
|
OPLN
909
Openlane
OPLN
$3.2B
| $302K | ﹤0.01% |
12,337
-4,478
|
|
||
910
Valaris
VAL
$3.76B
| $291K | ﹤0.01% |
6,906
-4,594
|
|
||
911
Badger Meter
BMI
$5.06B
| $291K | ﹤0.01% |
1,187
+265
|
|
||
912
Ryan Specialty Holdings
RYAN
$6.63B
| $286K | ﹤0.01% |
4,210
-6,600
|
|
||
913
Credo Technology Group
CRDO
$27.3B
| $286K | ﹤0.01% |
3,088
-800
|
|
||
914
RLI Corp
RLI
$5.45B
| $279K | ﹤0.01% |
3,866
-1,844
|
|
||
915
Celsius Holdings
CELH
$14B
| $279K | ﹤0.01% |
+6,012
|
|
||
916
MGIC Investment
MTG
$5.91B
| $274K | ﹤0.01% |
9,824
-5,376
|
|
||
917
Mine Safety
MSA
$7.23B
| $270K | ﹤0.01% |
1,611
-1,049
|
|
||
918
Tootsie Roll Industries
TR
$2.73B
| $270K | ﹤0.01% |
8,060
+1,801
|
|
||
919
Aaon
AAON
$7.68B
| $269K | ﹤0.01% |
3,647
+1,752
|
|
||
920
A10 Networks
ATEN
$1.24B
| $261K | ﹤0.01% |
13,502
-15,223
|
|
||
921
DraftKings
DKNG
$16.2B
| $258K | ﹤0.01% |
6,025
+2,762
|
|
||
922
Janus Henderson
JHG
$7.15B
| $257K | ﹤0.01% |
6,614
-2,086
|
|
||
923
Commerce Bancshares
CBSH
$8.09B
| $255K | ﹤0.01% |
4,314
-1,713
|
|
||
924
Lindsay Corp
LNN
$1.3B
| $254K | ﹤0.01% |
+1,759
|
|
||
925
Box
BOX
$3.7B
| $253K | ﹤0.01% |
7,391
+1,808
|
|