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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$64B
| $7.37M | 0.02% |
25,407
+2,222
|
|
||
427
GDS Holdings
GDS
$8.96B
| $7.33M | 0.02% |
209,952
-296,990
|
|
||
428
Diodes
DIOD
$4.36B
| $7.27M | 0.02% |
147,336
+8,396
|
|
||
429
V2X
VVX
$2.09B
| $7.23M | 0.02% |
132,506
-8,181
|
|
||
430
Bank of New York Mellon
BK
$92.7B
| $7.23M | 0.02% |
62,250
-1,716
|
|
||
431
GigaCloud Technology
GCT
$1.9B
| $7.21M | 0.02% |
183,561
-56,405
|
|
||
|
AD
432
Array Digital Infrastructure
AD
$4.33B
| $7.07M | 0.02% |
+131,936
|
|
||
433
Take-Two Interactive
TTWO
$39.3B
| $7.07M | 0.02% |
27,598
+361
|
|
||
434
Strategy Inc
MSTR
$57.7B
| $7.03M | 0.02% |
46,290
+13,154
|
|
||
435
ASML
ASML
$563B
| $6.98M | 0.02% |
6,526
+469
|
|
||
436
Robinhood
HOOD
$81.7B
| $6.92M | 0.02% |
61,193
-1,136
|
|
||
437
National Healthcare
NHC
$2.62B
| $6.9M | 0.02% |
50,342
-862
|
|
||
438
KKR & Co
KKR
$92.4B
| $6.89M | 0.02% |
54,028
-16,602
|
|
||
439
Aon
AON
$71.1B
| $6.88M | 0.02% |
19,504
+2,140
|
|
||
440
Howmet Aerospace
HWM
$102B
| $6.85M | 0.02% |
33,413
-5,896
|
|
||
441
Baker Hughes
BKR
$59.3B
| $6.8M | 0.02% |
149,300
-3,165,770
|
|
||
442
Axon Enterprise
AXON
$32.5B
| $6.78M | 0.02% |
11,940
-1,034
|
|
||
443
Dominion Energy
D
$54.9B
| $6.75M | 0.02% |
115,142
+43,213
|
|
||
444
Allstate
ALL
$55.8B
| $6.72M | 0.02% |
32,301
+4,494
|
|
||
445
W.P. Carey
WPC
$16.2B
| $6.69M | 0.02% |
103,889
-9,946
|
|
||
446
CRH
CRH
$78.2B
| $6.67M | 0.02% |
+53,454
|
|
||
447
Emcor
EME
$35.9B
| $6.64M | 0.02% |
10,852
-124,713
|
|
||
448
Targa Resources
TRGP
$50.6B
| $6.6M | 0.02% |
35,761
-5,394
|
|
||
449
Northrop Grumman
NOC
$94.5B
| $6.52M | 0.02% |
11,442
+147
|
|
||
450
Simply Good Foods
SMPL
$1.08B
| $6.5M | 0.02% |
+323,674
|
|