Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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 +$418M
2 +$387M
3 +$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1 +$451M
2 +$449M
3 +$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
Valero Energy
VLO
+$308M

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
MHK icon
1026
Mohawk Industries
MHK
$6.27B
$802K ﹤0.01%
6,222
+1,966
EMN icon
1027
Eastman Chemical
EMN
$8.14B
$802K ﹤0.01%
12,715
+3,503
NVST icon
1028
Envista
NVST
$4.28B
$800K ﹤0.01%
39,271
-768,984
WHR icon
1029
Whirlpool
WHR
$3.56B
$797K ﹤0.01%
+10,138
GNRC icon
1030
Generac Holdings
GNRC
$12B
$796K ﹤0.01%
4,754
-6,666
NOVT icon
1031
Novanta
NOVT
$4.2B
$795K ﹤0.01%
7,935
+5,306
CAVA icon
1032
CAVA Group
CAVA
$9.34B
$793K ﹤0.01%
+13,130
H icon
1033
Hyatt Hotels
H
$13.9B
$792K ﹤0.01%
5,581
+5,580
EPAM icon
1034
EPAM Systems
EPAM
$7.21B
$771K ﹤0.01%
5,116
+529
GPK icon
1035
Graphic Packaging
GPK
$2.77B
$764K ﹤0.01%
+39,060
GBCI icon
1036
Glacier Bancorp
GBCI
$5.81B
$760K ﹤0.01%
+15,619
SLM icon
1037
SLM Corp
SLM
$4.05B
$760K ﹤0.01%
27,460
+21,032
CPB icon
1038
Campbell Soup
CPB
$6.2B
$757K ﹤0.01%
23,985
+478
ALK icon
1039
Alaska Air
ALK
$4.5B
$756K ﹤0.01%
+15,190
HRL icon
1040
Hormel Foods
HRL
$12.7B
$755K ﹤0.01%
30,529
-1,356
BEN icon
1041
Franklin Resources
BEN
$12.4B
$751K ﹤0.01%
32,452
+7,322
LPX icon
1042
Louisiana-Pacific
LPX
$5.2B
$742K ﹤0.01%
8,350
-4,595
MTN icon
1043
Vail Resorts
MTN
$4.71B
$738K ﹤0.01%
+4,934
JHG icon
1044
Janus Henderson
JHG
$7.92B
$731K ﹤0.01%
16,430
+9,816
TREX icon
1045
Trex
TREX
$3.88B
$731K ﹤0.01%
+14,140
ASB icon
1046
Associated Banc-Corp
ASB
$4.17B
$729K ﹤0.01%
+28,358
BHF icon
1047
Brighthouse Financial
BHF
$3.46B
$726K ﹤0.01%
+13,673
UFPI icon
1048
UFP Industries
UFPI
$5.23B
$721K ﹤0.01%
+7,710
HLNE icon
1049
Hamilton Lane
HLNE
$4.43B
$718K ﹤0.01%
5,330
+2,810
WEX icon
1050
WEX
WEX
$5.19B
$712K ﹤0.01%
+4,520