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 24.33%
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
KBH icon
976
KB Home
KBH
$3.88B
$917K ﹤0.01%
+14,411
SPOT icon
977
Spotify
SPOT
$104B
$912K ﹤0.01%
1,306
-199
CPT icon
978
Camden Property Trust
CPT
$11.7B
$910K ﹤0.01%
8,523
-11,015
QLYS icon
979
Qualys
QLYS
$4.83B
$910K ﹤0.01%
6,874
+4,585
FHI icon
980
Federated Hermes
FHI
$4.22B
$906K ﹤0.01%
17,444
+13,678
AMG icon
981
Affiliated Managers Group
AMG
$9.17B
$903K ﹤0.01%
+3,788
PNW icon
982
Pinnacle West Capital
PNW
$11.2B
$902K ﹤0.01%
10,059
-16,352
MUSA icon
983
Murphy USA
MUSA
$8.27B
$901K ﹤0.01%
2,320
+783
RYN icon
984
Rayonier
RYN
$3.98B
$900K ﹤0.01%
+35,571
SNV
985
DELISTED
Synovus
SNV
$897K ﹤0.01%
18,280
+13,686
MASI icon
986
Masimo
MASI
$7.63B
$897K ﹤0.01%
+6,080
BDC icon
987
Belden
BDC
$4.56B
$889K ﹤0.01%
7,392
+5,299
CDP icon
988
COPT Defense Properties
CDP
$3.49B
$887K ﹤0.01%
+30,537
FDS icon
989
Factset
FDS
$10.7B
$887K ﹤0.01%
3,095
-3,013
JKHY icon
990
Jack Henry & Associates
JKHY
$13.8B
$887K ﹤0.01%
5,953
-7,860
GAP
991
The Gap Inc
GAP
$9.94B
$884K ﹤0.01%
41,350
-2,252,740
PAYC icon
992
Paycom
PAYC
$8.15B
$875K ﹤0.01%
4,204
+307
TNL icon
993
Travel + Leisure Co
TNL
$4.66B
$873K ﹤0.01%
14,678
+7,725
CHE icon
994
Chemed
CHE
$6.38B
$872K ﹤0.01%
1,948
+1,273
HST icon
995
Host Hotels & Resorts
HST
$12.8B
$868K ﹤0.01%
50,994
-5,085
CYTK icon
996
Cytokinetics
CYTK
$7.65B
$865K ﹤0.01%
+15,740
LSTR icon
997
Landstar System
LSTR
$5.27B
$863K ﹤0.01%
7,044
+5,474
ROIV icon
998
Roivant Sciences
ROIV
$16.1B
$857K ﹤0.01%
+56,650
IRT icon
999
Independence Realty Trust
IRT
$4.13B
$857K ﹤0.01%
+52,263
LKQ icon
1000
LKQ Corp
LKQ
$8.58B
$851K ﹤0.01%
27,873
+6,748