Pacer Advisors Portfolio holdings
AUM
$39B
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
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 | 20.48% |
| 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
Nomura Holdings
NMR
$27.3B
| – | – |
-25,471
|
|
||
1302
NNN REIT
NNN
$8.1B
| – | – |
-11,650
|
|
||
1303
Nokia
NOK
$36.3B
| – | – |
-73,468
|
|
||
1304
Nutrien
NTR
$32.1B
| – | – |
-4,495
|
|
||
1305
Novo Nordisk
NVO
$277B
| – | – |
-28,277
|
|
||
1306
Novartis
NVS
$277B
| – | – |
-418,331
|
|
||
1307
NorthWestern Energy
NWE
$4.22B
| – | – |
-8,090
|
|
||
1308
NatWest
NWG
$70B
| – | – |
-28,042
|
|
||
1309
New York Times
NYT
$11.6B
| – | – |
-8,070
|
|
||
1310
ONE Gas
OGS
$4.72B
| – | – |
-5,630
|
|
||
1311
Penske Automotive Group
PAG
$10.8B
| – | – |
-2,180
|
|
||
1312
Petrobras Class A
PBR.A
$77B
| – | – |
-136,903
|
|
||
1313
Performance Food Group
PFGC
$15.3B
| – | – |
-4,260
|
|