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 | |
|---|---|---|---|---|---|---|
376
Tri Pointe Homes
TPH
$3.92B
| $9.92M | 0.03% |
315,218
-190,083
|
|
||
377
TripAdvisor
TRIP
$1.2B
| $9.87M | 0.03% |
677,836
+246,196
|
|
||
378
Trade Desk
TTD
$14.4B
| $9.82M | 0.03% |
258,803
+8,833
|
|
||
379
Adeia
ADEA
$2.3B
| $9.75M | 0.03% |
564,941
+31,355
|
|
||
380
Ingevity
NGVT
$2.42B
| $9.66M | 0.03% |
+163,228
|
|
||
381
Oneok
OKE
$53.9B
| $9.54M | 0.02% |
129,728
+20,302
|
|
||
382
Idexx Laboratories
IDXX
$49.3B
| $9.45M | 0.02% |
13,965
+1,269
|
|
||
383
World Kinect Corp
WKC
$1.26B
| $9.43M | 0.02% |
+402,352
|
|
||
384
Deere & Co
DE
$160B
| $9.22M | 0.02% |
19,796
-634
|
|
||
385
Catalyst Pharmaceutical
CPRX
$2.99B
| $9.19M | 0.02% |
393,733
-227,068
|
|
||
386
Robert Half
RHI
$2.52B
| $9.12M | 0.02% |
335,681
-28,649
|
|
||
387
Andersons Inc
ANDE
$2.15B
| $9.03M | 0.02% |
+169,774
|
|
||
388
Diebold Nixdorf
DBD
$2.76B
| $9.02M | 0.02% |
+132,926
|
|
||
389
CME Group
CME
$114B
| $8.97M | 0.02% |
32,848
+3,317
|
|
||
390
Blackstone
BX
$90.5B
| $8.96M | 0.02% |
58,098
-7,114
|
|
||
391
Ross Stores
ROST
$69.5B
| $8.95M | 0.02% |
49,665
+780
|
|
||
392
Tenable Holdings
TENB
$2.51B
| $8.92M | 0.02% |
379,077
+2,096
|
|
||
393
Ciena
CIEN
$42.3B
| $8.7M | 0.02% |
37,180
+10,153
|
|
||
394
Southern Company
SO
$109B
| $8.64M | 0.02% |
99,083
+6,315
|
|
||
395
Elevance Health
ELV
$63.2B
| $8.58M | 0.02% |
24,468
-1,241
|
|
||
396
General Motors
GM
$68.9B
| $8.55M | 0.02% |
105,199
-27,475
|
|
||
397
Electronic Arts
EA
$50.2B
| $8.52M | 0.02% |
41,694
+3,777
|
|
||
398
NXP Semiconductors
NXPI
$53.2B
| $8.51M | 0.02% |
39,184
-4,110
|
|
||
399
Exelon
EXC
$49.9B
| $8.49M | 0.02% |
194,806
+17,101
|
|
||
400
Alight
ALIT
$498M
| $8.46M | 0.02% |
+4,339,738
|
|