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
CNO icon
1051
CNO Financial Group
CNO
$3.87B
$692K ﹤0.01%
17,492
+13,685
AOS icon
1052
A.O. Smith
AOS
$9.37B
$688K ﹤0.01%
9,370
-135
FOUR icon
1053
Shift4
FOUR
$4.82B
$687K ﹤0.01%
+8,870
HOMB icon
1054
Home BancShares
HOMB
$5.59B
$683K ﹤0.01%
+24,140
BYD icon
1055
Boyd Gaming
BYD
$6.45B
$681K ﹤0.01%
+7,880
MMS icon
1056
Maximus
MMS
$4.62B
$679K ﹤0.01%
+7,430
HSIC icon
1057
Henry Schein
HSIC
$8.58B
$659K ﹤0.01%
9,926
-2,227
HXL icon
1058
Hexcel
HXL
$6B
$658K ﹤0.01%
+10,490
SIGI icon
1059
Selective Insurance
SIGI
$4.71B
$650K ﹤0.01%
+8,020
ERIE icon
1060
Erie Indemnity
ERIE
$15.5B
$648K ﹤0.01%
2,036
+23
BILL icon
1061
BILL Holdings
BILL
$5.18B
$640K ﹤0.01%
12,090
-410,672
FRT icon
1062
Federal Realty Investment Trust
FRT
$8.44B
$634K ﹤0.01%
6,254
-13,197
TKR icon
1063
Timken Company
TKR
$5.75B
$628K ﹤0.01%
+8,350
VFC icon
1064
VF Corp
VFC
$7.29B
$624K ﹤0.01%
+43,250
PAG icon
1065
Penske Automotive Group
PAG
$10.7B
$621K ﹤0.01%
+3,573
SAIC icon
1066
Saic
SAIC
$4.03B
$614K ﹤0.01%
+6,180
TEX icon
1067
Terex
TEX
$3.26B
$611K ﹤0.01%
+11,913
BRBR icon
1068
BellRing Brands
BRBR
$3.69B
$611K ﹤0.01%
16,810
+12,750
DJCO icon
1069
Daily Journal
DJCO
$689M
$605K ﹤0.01%
+1,300
FOX icon
1070
Fox Class B
FOX
$26.3B
$603K ﹤0.01%
10,523
-1,709
VVV icon
1071
Valvoline
VVV
$3.89B
$602K ﹤0.01%
16,760
+11,825
OPCH icon
1072
Option Care Health
OPCH
$4.8B
$593K ﹤0.01%
+21,370
AMKR icon
1073
Amkor Technology
AMKR
$10.9B
$589K ﹤0.01%
20,738
+20,607
ST icon
1074
Sensata Technologies
ST
$4.79B
$586K ﹤0.01%
+19,180
FFIN icon
1075
First Financial Bankshares
FFIN
$4.53B
$577K ﹤0.01%
17,160
+12,210