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
HGV icon
1126
Hilton Grand Vacations
HGV
$3.67B
$339K ﹤0.01%
+8,120
CFLT icon
1127
Confluent
CFLT
$8.27B
$335K ﹤0.01%
16,914
+11,123
XRAY icon
1128
Dentsply Sirona
XRAY
$2.26B
$333K ﹤0.01%
+26,270
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.28B
$333K ﹤0.01%
+5,850
FTDR icon
1130
Frontdoor
FTDR
$3.79B
$331K ﹤0.01%
4,920
+1,822
TR icon
1131
Tootsie Roll Industries
TR
$2.74B
$326K ﹤0.01%
7,776
-284
LGND icon
1132
Ligand Pharmaceuticals
LGND
$3.8B
$325K ﹤0.01%
1,837
+754
AGYS icon
1133
Agilysys
AGYS
$3.55B
$325K ﹤0.01%
3,084
+2,190
BLKB icon
1134
Blackbaud
BLKB
$2.95B
$318K ﹤0.01%
+4,950
ATGE icon
1135
Adtalem Global Education
ATGE
$3.43B
$316K ﹤0.01%
2,043
-1,659
CPRI icon
1136
Capri Holdings
CPRI
$3.26B
$313K ﹤0.01%
+15,689
S icon
1137
SentinelOne
S
$5.68B
$312K ﹤0.01%
17,722
+11,982
PPC icon
1138
Pilgrim's Pride
PPC
$9.25B
$311K ﹤0.01%
7,643
-435,858
HAE icon
1139
Haemonetics
HAE
$3.83B
$309K ﹤0.01%
+6,350
NWS icon
1140
News Corp Class B
NWS
$16.2B
$306K ﹤0.01%
8,868
-117
ZWS icon
1141
Zurn Elkay Water Solutions
ZWS
$7.94B
$305K ﹤0.01%
6,484
+1,983
POWI icon
1142
Power Integrations
POWI
$2B
$300K ﹤0.01%
+7,456
KN icon
1143
Knowles
KN
$1.96B
$299K ﹤0.01%
12,847
+5,531
AWI icon
1144
Armstrong World Industries
AWI
$8.1B
$295K ﹤0.01%
1,507
+221
KAR icon
1145
Openlane
KAR
$2.77B
$289K ﹤0.01%
10,050
-2,287
ASH icon
1146
Ashland
ASH
$2.66B
$288K ﹤0.01%
+6,020
GEF icon
1147
Greif
GEF
$3.84B
$287K ﹤0.01%
+4,810
IPGP icon
1148
IPG Photonics
IPGP
$3.48B
$264K ﹤0.01%
+3,340
ESE icon
1149
ESCO Technologies
ESE
$5.19B
$250K ﹤0.01%
+1,185
NPO icon
1150
Enpro
NPO
$4.75B
$240K ﹤0.01%
1,064
+14