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
KNF icon
1076
Knife River
KNF
$4.33B
$573K ﹤0.01%
7,450
+5,512
SLAB icon
1077
Silicon Laboratories
SLAB
$4.52B
$568K ﹤0.01%
+4,330
RBRK icon
1078
Rubrik
RBRK
$14.1B
$564K ﹤0.01%
6,852
+4,976
BF.B icon
1079
Brown-Forman Class B
BF.B
$14.2B
$561K ﹤0.01%
20,717
-3,234
SON icon
1080
Sonoco
SON
$4.08B
$560K ﹤0.01%
+13,000
ENS icon
1081
EnerSys
ENS
$5.39B
$558K ﹤0.01%
4,940
+3,463
MSM icon
1082
MSC Industrial Direct
MSM
$4.62B
$557K ﹤0.01%
6,046
+4,262
COTY icon
1083
Coty
COTY
$3.01B
$556K ﹤0.01%
137,546
+69,213
OLN icon
1084
Olin
OLN
$2.45B
$539K ﹤0.01%
+21,567
SE icon
1085
Sea Limited
SE
$79.9B
$538K ﹤0.01%
3,009
-90
CBT icon
1086
Cabot Corp
CBT
$3.41B
$534K ﹤0.01%
7,020
+454
TCBI icon
1087
Texas Capital Bancshares
TCBI
$4.26B
$509K ﹤0.01%
+6,020
PBF icon
1088
PBF Energy
PBF
$3.91B
$508K ﹤0.01%
+16,838
RBLX icon
1089
Roblox
RBLX
$64.6B
$503K ﹤0.01%
3,633
+1,415
SLGN icon
1090
Silgan Holdings
SLGN
$4.15B
$503K ﹤0.01%
+11,690
GT icon
1091
Goodyear
GT
$2.51B
$502K ﹤0.01%
+67,088
FLUT icon
1092
Flutter Entertainment
FLUT
$37.1B
$494K ﹤0.01%
1,944
+860
ESTC icon
1093
Elastic
ESTC
$7.91B
$492K ﹤0.01%
5,825
+3,922
IBOC icon
1094
International Bancshares
IBOC
$4.23B
$490K ﹤0.01%
+7,120
WU icon
1095
Western Union
WU
$2.88B
$489K ﹤0.01%
61,192
+39,869
SPXC icon
1096
SPX Corp
SPXC
$10.4B
$484K ﹤0.01%
2,589
+1,740
ALGM icon
1097
Allegro MicroSystems
ALGM
$5.35B
$476K ﹤0.01%
+16,310
BRKR icon
1098
Bruker
BRKR
$7.27B
$474K ﹤0.01%
+14,580
WLK icon
1099
Westlake Corp
WLK
$8.81B
$463K ﹤0.01%
+6,010
MZTI
1100
The Marzetti Company
MZTI
$4.53B
$461K ﹤0.01%
2,670
+1,866