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
CHDN icon
1001
Churchill Downs
CHDN
$7.78B
$851K ﹤0.01%
+8,770
VNOM icon
1002
Viper Energy
VNOM
$6.7B
$850K ﹤0.01%
22,235
+17,145
KNX icon
1003
Knight Transportation
KNX
$8.23B
$847K ﹤0.01%
21,436
+21,385
OLED icon
1004
Universal Display
OLED
$5.82B
$847K ﹤0.01%
5,896
-69,833
IDCC icon
1005
InterDigital
IDCC
$8.8B
$847K ﹤0.01%
2,452
+754
KMX icon
1006
CarMax
KMX
$5.73B
$846K ﹤0.01%
18,847
+6,377
FBIN icon
1007
Fortune Brands Innovations
FBIN
$6.18B
$845K ﹤0.01%
+15,830
CMC icon
1008
Commercial Metals
CMC
$7.31B
$845K ﹤0.01%
+14,750
STRL icon
1009
Sterling Infrastructure
STRL
$9.94B
$843K ﹤0.01%
2,481
-124,116
ESAB icon
1010
ESAB
ESAB
$6.84B
$840K ﹤0.01%
7,520
+5,751
RYAN icon
1011
Ryan Specialty Holdings
RYAN
$7.32B
$836K ﹤0.01%
14,833
+10,623
APPF icon
1012
AppFolio
APPF
$8.49B
$835K ﹤0.01%
+3,030
JBHT icon
1013
JB Hunt Transport Services
JBHT
$17.9B
$835K ﹤0.01%
6,224
-134
SMTC icon
1014
Semtech
SMTC
$6.8B
$830K ﹤0.01%
11,620
+10,044
GNTX icon
1015
Gentex
GNTX
$5.04B
$827K ﹤0.01%
29,208
-891,110
PSKY
1016
Paramount Skydance Corp
PSKY
$16.2B
$826K ﹤0.01%
+43,680
KRC icon
1017
Kilroy Realty
KRC
$4.87B
$820K ﹤0.01%
+19,405
VNT icon
1018
Vontier
VNT
$5.21B
$819K ﹤0.01%
19,508
+13,713
MIDD icon
1019
Middleby
MIDD
$6.04B
$818K ﹤0.01%
+6,150
AXTA icon
1020
Axalta
AXTA
$6.4B
$817K ﹤0.01%
+28,540
EXPO icon
1021
Exponent
EXPO
$3.68B
$812K ﹤0.01%
11,682
+9,644
WH icon
1022
Wyndham Hotels & Resorts
WH
$5.58B
$811K ﹤0.01%
+10,154
POOL icon
1023
Pool Corp
POOL
$9.16B
$811K ﹤0.01%
2,614
-502
HAS icon
1024
Hasbro
HAS
$11.6B
$805K ﹤0.01%
10,615
-99
KBR icon
1025
KBR
KBR
$5.56B
$803K ﹤0.01%
+16,970