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 20.48%
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
BDC icon
926
Belden
BDC
$4.56B
$242K ﹤0.01%
2,093
-2,655
FCN icon
927
FTI Consulting
FCN
$5.5B
$242K ﹤0.01%
+1,500
ESNT icon
928
Essent Group
ESNT
$5.89B
$242K ﹤0.01%
3,986
-2,504
SNV
929
DELISTED
Synovus
SNV
$238K ﹤0.01%
+4,594
CIEN icon
930
Ciena
CIEN
$34.3B
$237K ﹤0.01%
2,910
-411
CXM icon
931
Sprinklr
CXM
$1.63B
$236K ﹤0.01%
+27,930
BRBR icon
932
BellRing Brands
BRBR
$2.83B
$235K ﹤0.01%
4,060
-5,969
RBLX icon
933
Roblox
RBLX
$61.3B
$233K ﹤0.01%
2,218
+1,353
CERT icon
934
Certara
CERT
$1.51B
$230K ﹤0.01%
19,630
+5,065
ONB icon
935
Old National Bancorp
ONB
$9.09B
$222K ﹤0.01%
+10,400
VRRM icon
936
Verra Mobility
VRRM
$3.59B
$221K ﹤0.01%
8,713
+4,038
LSTR icon
937
Landstar System
LSTR
$5.27B
$218K ﹤0.01%
1,570
-853
UMBF icon
938
UMB Financial
UMBF
$9.27B
$217K ﹤0.01%
+2,068
R icon
939
Ryder
R
$7.7B
$216K ﹤0.01%
1,358
-1,487
VNT icon
940
Vontier
VNT
$5.5B
$214K ﹤0.01%
+5,795
ESAB icon
941
ESAB
ESAB
$7.38B
$213K ﹤0.01%
+1,769
SLM icon
942
SLM Corp
SLM
$5.45B
$211K ﹤0.01%
+6,428
AWI icon
943
Armstrong World Industries
AWI
$8.46B
$209K ﹤0.01%
1,286
-870
TXNM
944
TXNM Energy Inc
TXNM
$6.44B
$207K ﹤0.01%
3,680
-11,067
MWA icon
945
Mueller Water Products
MWA
$4.11B
$205K ﹤0.01%
8,537
-2,278
VNO icon
946
Vornado Realty Trust
VNO
$6.46B
$204K ﹤0.01%
5,342
-6,532
PBH icon
947
Prestige Consumer Healthcare
PBH
$3.13B
$204K ﹤0.01%
2,557
-494
NPO icon
948
Enpro
NPO
$5.13B
$201K ﹤0.01%
1,050
-392
IPAR icon
949
Interparfums
IPAR
$2.88B
$195K ﹤0.01%
+1,488
VNOM icon
950
Viper Energy
VNOM
$6.22B
$194K ﹤0.01%
5,090
-1,734