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
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$436M
3 +$405M
4
HCA icon
HCA Healthcare
HCA
+$382M
5
GD icon
General Dynamics
GD
+$288M

Top Sells

1 +$488M
2 +$420M
3 +$381M
4
VLO icon
Valero Energy
VLO
+$351M
5
UPS icon
United Parcel Service
UPS
+$324M

Sector Composition

1 Technology 24.34%
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
BCO icon
951
Brink's
BCO
$4.91B
$1.01M ﹤0.01%
+8,647
AVY icon
952
Avery Dennison
AVY
$13.6B
$1.01M ﹤0.01%
6,224
-7,908
KRG icon
953
Kite Realty
KRG
$4.91B
$1.01M ﹤0.01%
+45,235
VMI icon
954
Valmont Industries
VMI
$8.16B
$1.01M ﹤0.01%
2,600
+1,630
EPR icon
955
EPR Properties
EPR
$3.99B
$1.01M ﹤0.01%
+17,368
PVH icon
956
PVH
PVH
$4.21B
$1M ﹤0.01%
11,981
-513,686
DAR icon
957
Darling Ingredients
DAR
$5.79B
$1M ﹤0.01%
+32,403
IEX icon
958
IDEX
IEX
$13.3B
$992K ﹤0.01%
6,096
+17
FCN icon
959
FTI Consulting
FCN
$5.1B
$992K ﹤0.01%
6,136
+4,636
TTC icon
960
Toro Company
TTC
$6.97B
$991K ﹤0.01%
13,000
+7,920
MTDR icon
961
Matador Resources
MTDR
$5.5B
$990K ﹤0.01%
+22,029
SOLV icon
962
Solventum
SOLV
$14.8B
$977K ﹤0.01%
13,381
+168
VLY icon
963
Valley National Bancorp
VLY
$6.41B
$969K ﹤0.01%
+91,380
HWC icon
964
Hancock Whitney
HWC
$5.26B
$963K ﹤0.01%
+15,379
SBRA icon
965
Sabra Healthcare REIT
SBRA
$4.79B
$955K ﹤0.01%
51,254
+43,732
REG icon
966
Regency Centers
REG
$12.8B
$950K ﹤0.01%
13,032
-19,996
PCTY icon
967
Paylocity
PCTY
$7.93B
$950K ﹤0.01%
5,962
+4,114
PNFP icon
968
Pinnacle Financial Partners
PNFP
$7.3B
$949K ﹤0.01%
+10,120
EXLS icon
969
EXL Service
EXLS
$6.38B
$943K ﹤0.01%
21,424
+13,940
WING icon
970
Wingstop
WING
$7.46B
$939K ﹤0.01%
+3,730
UBSI icon
971
United Bankshares
UBSI
$5.31B
$936K ﹤0.01%
+25,146
LW icon
972
Lamb Weston
LW
$8.43B
$935K ﹤0.01%
16,104
+18
RVTY icon
973
Revvity
RVTY
$11.7B
$933K ﹤0.01%
10,648
-4,193
LNW
974
DELISTED
Light & Wonder
LNW
$929K ﹤0.01%
+11,065
SSD icon
975
Simpson Manufacturing
SSD
$7.08B
$925K ﹤0.01%
+5,526