Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
10.24%
This Fund
S&P 500
1 Year Est. Return
+10.24%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
KB Home
KBH
$3.89B
| $917K | ﹤0.01% |
+14,411
|
|
||
977
Spotify
SPOT
$86.2B
| $912K | ﹤0.01% |
1,306
-199
|
|
||
978
Camden Property Trust
CPT
$11.5B
| $910K | ﹤0.01% |
8,523
-11,015
|
|
||
979
Qualys
QLYS
$4.76B
| $910K | ﹤0.01% |
6,874
+4,585
|
|
||
980
Federated Hermes
FHI
$4.11B
| $906K | ﹤0.01% |
17,444
+13,678
|
|
||
981
Affiliated Managers Group
AMG
$8.52B
| $903K | ﹤0.01% |
+3,788
|
|
||
982
Pinnacle West Capital
PNW
$11.3B
| $902K | ﹤0.01% |
10,059
-16,352
|
|
||
983
Murphy USA
MUSA
$7.48B
| $901K | ﹤0.01% |
2,320
+783
|
|
||
984
Rayonier
RYN
$6.81B
| $900K | ﹤0.01% |
+35,571
|
|
||
|
SNV
985
DELISTED
Synovus
SNV
| $897K | ﹤0.01% |
18,280
+13,686
|
|
||
986
Masimo
MASI
$7.29B
| $897K | ﹤0.01% |
+6,080
|
|
||
987
Belden
BDC
$5.17B
| $889K | ﹤0.01% |
7,392
+5,299
|
|
||
988
COPT Defense Properties
CDP
$3.6B
| $887K | ﹤0.01% |
+30,537
|
|
||
989
Factset
FDS
$7.86B
| $887K | ﹤0.01% |
3,095
-3,013
|
|
||
990
Jack Henry & Associates
JKHY
$13.1B
| $887K | ﹤0.01% |
5,953
-7,860
|
|
||
|
GAP
991
The Gap Inc
GAP
$10.6B
| $884K | ﹤0.01% |
41,350
-2,252,740
|
|
||
992
Paycom
PAYC
$7.21B
| $875K | ﹤0.01% |
4,204
+307
|
|
||
993
Travel + Leisure Co
TNL
$4.56B
| $873K | ﹤0.01% |
14,678
+7,725
|
|
||
994
Chemed
CHE
$6.36B
| $872K | ﹤0.01% |
1,948
+1,273
|
|
||
995
Host Hotels & Resorts
HST
$13.1B
| $868K | ﹤0.01% |
50,994
-5,085
|
|
||
996
Cytokinetics
CYTK
$7.62B
| $865K | ﹤0.01% |
+15,740
|
|
||
997
Landstar System
LSTR
$5.49B
| $863K | ﹤0.01% |
7,044
+5,474
|
|
||
998
Roivant Sciences
ROIV
$15B
| $857K | ﹤0.01% |
+56,650
|
|
||
999
Independence Realty Trust
IRT
$3.91B
| $857K | ﹤0.01% |
+52,263
|
|
||
1000
LKQ Corp
LKQ
$8.65B
| $851K | ﹤0.01% |
27,873
+6,748
|
|