Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
13.68%
This Fund
S&P 500
1 Year Est. Return
+13.68%
AUM
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
CCL
|
+$179M |
Top Sells
| 1 | +$552M | |
| 2 | +$401M | |
| 3 | +$313M | |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Energy | 10.13% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arm
ARM
$128B
| $12.7M | 0.03% |
116,621
+46,919
|
|
||
327
O'Reilly Automotive
ORLY
$79.4B
| $12.7M | 0.03% |
139,351
-6,227
|
|
||
328
Progressive
PGR
$123B
| $12.6M | 0.03% |
55,506
+8,298
|
|
||
329
Flowers Foods
FLO
$1.95B
| $12.6M | 0.03% |
1,161,256
-120,459
|
|
||
330
Veeva Systems
VEEV
$32.2B
| $12.6M | 0.03% |
56,568
-57,313
|
|
||
331
Texas Pacific Land
TPL
$36.1B
| $12.6M | 0.03% |
43,757
+11,117
|
|
||
332
Eaton
ETN
$138B
| $12.4M | 0.03% |
38,932
+4,744
|
|
||
333
Motorola Solutions
MSI
$77.4B
| $12.4M | 0.03% |
32,327
+9,500
|
|
||
334
Capital One
COF
$121B
| $12.3M | 0.03% |
50,948
-5,590
|
|
||
335
Chubb
CB
$130B
| $12.3M | 0.03% |
39,525
+1,400
|
|
||
336
Mondelez International
MDLZ
$74.6B
| $12.3M | 0.03% |
228,918
+32,499
|
|
||
337
Stride
LRN
$3.68B
| $12.3M | 0.03% |
188,711
+187,158
|
|
||
338
TE Connectivity
TEL
$61.8B
| $12.2M | 0.03% |
53,724
+11,849
|
|
||
339
Yelp
YELP
$1.49B
| $12.2M | 0.03% |
400,362
-20,391
|
|
||
340
Blackrock
BLK
$161B
| $12.1M | 0.03% |
11,313
-296
|
|
||
341
LCI Industries
LCII
$3.19B
| $12M | 0.03% |
99,105
-34,930
|
|
||
342
Boston Scientific
BSX
$108B
| $11.9M | 0.03% |
125,131
-9,967
|
|
||
343
Danaher
DHR
$143B
| $11.9M | 0.03% |
51,867
+400
|
|
||
344
Williams Companies
WMB
$91.4B
| $11.8M | 0.03% |
195,641
-2,555
|
|
||
345
Marriott International
MAR
$88.3B
| $11.6M | 0.03% |
37,379
-4,135
|
|
||
346
Cintas
CTAS
$81.8B
| $11.5M | 0.03% |
61,390
+4,535
|
|
||
347
Apple Hospitality REIT
APLE
$2.92B
| $11.5M | 0.03% |
+970,332
|
|
||
348
ASGN Inc
ASGN
$1.78B
| $11.4M | 0.03% |
236,145
-70,125
|
|
||
349
Teradata
TDC
$2.7B
| $11.3M | 0.03% |
370,491
-203,431
|
|
||
350
Atkore
ATKR
$2.12B
| $11.3M | 0.03% |
178,188
-16,929
|
|