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 20.49%
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
GRAB icon
951
Grab
GRAB
$21.5B
$188K ﹤0.01%
37,461
+9,033
VVV icon
952
Valvoline
VVV
$3.89B
$187K ﹤0.01%
+4,935
FTDR icon
953
Frontdoor
FTDR
$3.79B
$183K ﹤0.01%
3,098
-552
WU icon
954
Western Union
WU
$2.88B
$180K ﹤0.01%
21,323
-17,597
FFIN icon
955
First Financial Bankshares
FFIN
$4.53B
$178K ﹤0.01%
+4,950
ADMA icon
956
ADMA Biologics
ADMA
$4.69B
$176K ﹤0.01%
9,648
+2,016
CHX
957
DELISTED
ChampionX
CHX
$174K ﹤0.01%
6,989
-1,121,501
BRC icon
958
Brady Corp
BRC
$3.71B
$171K ﹤0.01%
2,516
+266
RBRK icon
959
Rubrik
RBRK
$14.1B
$168K ﹤0.01%
+1,876
FHI icon
960
Federated Hermes
FHI
$3.92B
$167K ﹤0.01%
3,766
-8,134
INSW icon
961
International Seaways
INSW
$2.59B
$165K ﹤0.01%
4,532
-517,484
TEVA icon
962
Teva Pharmaceuticals
TEVA
$31.9B
$165K ﹤0.01%
9,864
-475
ZWS icon
963
Zurn Elkay Water Solutions
ZWS
$7.94B
$165K ﹤0.01%
4,501
-2,406
BCPC
964
Balchem Corp
BCPC
$4.99B
$164K ﹤0.01%
1,031
+64
MMSI icon
965
Merit Medical Systems
MMSI
$5B
$163K ﹤0.01%
1,740
-342
BL icon
966
BlackLine
BL
$3.49B
$162K ﹤0.01%
2,864
-276
CUZ icon
967
Cousins Properties
CUZ
$4.3B
$162K ﹤0.01%
+5,380
ESTC icon
968
Elastic
ESTC
$7.91B
$160K ﹤0.01%
1,903
-508
KNF icon
969
Knife River
KNF
$4.33B
$158K ﹤0.01%
+1,938
PRGS icon
970
Progress Software
PRGS
$1.86B
$157K ﹤0.01%
2,454
-25
FIZZ icon
971
National Beverage
FIZZ
$3.29B
$157K ﹤0.01%
3,622
+821
EXPO icon
972
Exponent
EXPO
$3.68B
$152K ﹤0.01%
+2,038
MSM icon
973
MSC Industrial Direct
MSM
$4.62B
$152K ﹤0.01%
+1,784
NET icon
974
Cloudflare
NET
$71.6B
$148K ﹤0.01%
756
+690
CNO icon
975
CNO Financial Group
CNO
$3.87B
$147K ﹤0.01%
3,807
-2,266
37 38
39
40 41