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 | 20.49% |
| 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 | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$4.72B
| $242K | ﹤0.01% |
2,093
-2,655
|
|
||
927
FTI Consulting
FCN
$5.1B
| $242K | ﹤0.01% |
+1,500
|
|
||
928
Essent Group
ESNT
$5.98B
| $242K | ﹤0.01% |
3,986
-2,504
|
|
||
929
Synovus
SNV
$6.87B
| $238K | ﹤0.01% |
+4,594
|
|
||
930
Ciena
CIEN
$27.3B
| $237K | ﹤0.01% |
2,910
-411
|
|
||
931
Sprinklr
CXM
$1.9B
| $236K | ﹤0.01% |
+27,930
|
|
||
932
BellRing Brands
BRBR
$3.69B
| $235K | ﹤0.01% |
4,060
-5,969
|
|
||
933
Roblox
RBLX
$64.6B
| $233K | ﹤0.01% |
2,218
+1,353
|
|
||
934
Certara
CERT
$1.54B
| $230K | ﹤0.01% |
19,630
+5,065
|
|
||
935
Old National Bancorp
ONB
$8.65B
| $222K | ﹤0.01% |
+10,400
|
|
||
936
Verra Mobility
VRRM
$3.51B
| $221K | ﹤0.01% |
8,713
+4,038
|
|
||
937
Landstar System
LSTR
$4.77B
| $218K | ﹤0.01% |
1,570
-853
|
|
||
938
UMB Financial
UMBF
$8.73B
| $217K | ﹤0.01% |
+2,068
|
|
||
939
Ryder
R
$7.21B
| $216K | ﹤0.01% |
1,358
-1,487
|
|
||
940
Vontier
VNT
$5.21B
| $214K | ﹤0.01% |
+5,795
|
|
||
941
ESAB
ESAB
$6.84B
| $213K | ﹤0.01% |
+1,769
|
|
||
942
SLM Corp
SLM
$6.11B
| $211K | ﹤0.01% |
+6,428
|
|
||
943
Armstrong World Industries
AWI
$8.1B
| $209K | ﹤0.01% |
1,286
-870
|
|
||
|
TXNM
944
TXNM Energy Inc
TXNM
$6.34B
| $207K | ﹤0.01% |
3,680
-11,067
|
|
||
945
Mueller Water Products
MWA
$3.85B
| $205K | ﹤0.01% |
8,537
-2,278
|
|
||
946
Vornado Realty Trust
VNO
$6.91B
| $204K | ﹤0.01% |
5,342
-6,532
|
|
||
947
Prestige Consumer Healthcare
PBH
$2.9B
| $204K | ﹤0.01% |
2,557
-494
|
|
||
948
Enpro
NPO
$4.75B
| $201K | ﹤0.01% |
1,050
-392
|
|
||
949
Interparfums
IPAR
$2.63B
| $195K | ﹤0.01% |
+1,488
|
|
||
950
Viper Energy
VNOM
$6.7B
| $194K | ﹤0.01% |
5,090
-1,734
|
|