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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$11B
| $1.18M | ﹤0.01% |
+31,400
|
|
||
902
Kimco Realty
KIM
$15.1B
| $1.18M | ﹤0.01% |
54,016
-605
|
|
||
903
GXO Logistics
GXO
$5.98B
| $1.18M | ﹤0.01% |
22,256
+14,699
|
|
||
904
Wintrust Financial
WTFC
$9.21B
| $1.17M | ﹤0.01% |
+8,867
|
|
||
905
Chart Industries
GTLS
$9.92B
| $1.17M | ﹤0.01% |
5,825
-2,563
|
|
||
|
CMA
906
DELISTED
Comerica
CMA
| $1.16M | ﹤0.01% |
+16,935
|
|
||
907
Assurant
AIZ
$10.8B
| $1.16M | ﹤0.01% |
5,353
+1,199
|
|
||
908
Post Holdings
POST
$4.66B
| $1.16M | ﹤0.01% |
+10,768
|
|
||
909
RLI Corp
RLI
$5.24B
| $1.16M | ﹤0.01% |
17,714
+13,848
|
|
||
910
Ormat Technologies
ORA
$6.8B
| $1.15M | ﹤0.01% |
+11,987
|
|
||
911
Planet Fitness
PLNT
$5.99B
| $1.15M | ﹤0.01% |
11,060
+7,756
|
|
||
912
New Jersey Resources
NJR
$5.46B
| $1.14M | ﹤0.01% |
+23,583
|
|
||
913
TKO Group
TKO
$15.1B
| $1.12M | ﹤0.01% |
5,551
+146
|
|
||
914
Five Below
FIVE
$12.9B
| $1.12M | ﹤0.01% |
+7,245
|
|
||
915
Avantor
AVTR
$5.25B
| $1.12M | ﹤0.01% |
89,720
+63,260
|
|
||
916
Cleveland-Cliffs
CLF
$4.87B
| $1.11M | ﹤0.01% |
+91,302
|
|
||
917
Nordson
NDSN
$15.1B
| $1.11M | ﹤0.01% |
4,898
+555
|
|
||
918
UMB Financial
UMBF
$8.58B
| $1.11M | ﹤0.01% |
9,390
+7,322
|
|
||
919
ONE Gas
OGS
$5.34B
| $1.11M | ﹤0.01% |
+13,698
|
|
||
|
TXNM
920
TXNM Energy Inc
TXNM
$6.35B
| $1.11M | ﹤0.01% |
19,578
+15,898
|
|
||
921
Portland General Electric
POR
$5.93B
| $1.1M | ﹤0.01% |
+25,072
|
|
||
922
NorthWestern Energy
NWE
$4.02B
| $1.1M | ﹤0.01% |
+18,766
|
|
||
923
FNB Corp
FNB
$5.89B
| $1.1M | ﹤0.01% |
+68,124
|
|
||
924
Ball Corp
BALL
$16.2B
| $1.09M | ﹤0.01% |
21,700
-1,969
|
|
||
925
Spire
SR
$5.33B
| $1.09M | ﹤0.01% |
+13,395
|
|