Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.39%
1 Year Est. Return
+7.39%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Holding
4,052
Top Buys
| 1 | +$450M | |
| 2 | +$391M | |
| 3 | +$383M | |
| 4 |
Cencora
COR
|
+$266M |
| 5 |
Phillips 66
PSX
|
+$202M |
Top Sells
| 1 | +$586M | |
| 2 | +$537M | |
| 3 | +$534M | |
| 4 |
HCA Healthcare
HCA
|
+$512M |
| 5 |
Lowe's Companies
LOW
|
+$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Darling Ingredients
DAR
$5.17B
| – | – |
-10,768
|
|
||
1302
Diageo
DEO
$54.9B
| – | – |
-4,958
|
|
||
|
DFS
1303
DELISTED
Discover Financial Services
DFS
| – | – |
-12,809
|
|
||
1304
HF Sinclair
DINO
$9.83B
| – | – |
-1,474,598
|
|
||
1305
Euronet Worldwide
EEFT
$3.46B
| – | – |
-3,830
|
|
||
1306
e.l.f. Beauty
ELF
$7.91B
| – | – |
-3,906
|
|
||
1307
Enbridge
ENB
$103B
| – | – |
-966,977
|
|
||
1308
The Ensign Group
ENSG
$10.3B
| – | – |
-3,190
|
|
||
1309
EPR Properties
EPR
$4.21B
| – | – |
-14,030
|
|
||
1310
Equinor
EQNR
$58.9B
| – | – |
-915,564
|
|
||
1311
Ericsson
ERIC
$32.1B
| – | – |
-26,880
|
|
||
1312
First American
FAF
$6.02B
| – | – |
-5,750
|
|
||
1313
iShares MSCI South Korea ETF
EWY
$6.21B
| – | – |
-100,428
|
|