Pacer Advisors Portfolio holdings
AUM
$38.1B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$22.9B
| $6.48M | 0.02% |
10,707
+7,122
|
|
||
452
Fresh Del Monte Produce
FDP
$1.79B
| $6.46M | 0.02% |
181,234
-1,554
|
|
||
453
DNOW Inc
DNOW
$2.43B
| $6.43M | 0.02% |
485,205
-130,271
|
|
||
454
Ecolab
ECL
$72.5B
| $6.4M | 0.02% |
24,384
+4,015
|
|
||
455
FedEx
FDX
$89.7B
| $6.37M | 0.02% |
22,045
-2,040
|
|
||
456
Truist Financial
TFC
$62B
| $6.36M | 0.02% |
129,181
-15,174
|
|
||
457
Theravance Biopharma
TBPH
$877M
| $6.34M | 0.02% |
+338,958
|
|
||
458
Hewlett Packard
HPE
$39.4B
| $6.32M | 0.02% |
263,191
-22,523
|
|
||
459
ANI Pharmaceuticals
ANIP
$1.91B
| $6.31M | 0.02% |
79,919
+75,759
|
|
||
460
Emerson Electric
EMR
$79B
| $6.29M | 0.02% |
47,412
-4,898
|
|
||
461
Spectrum Brands
SPB
$1.82B
| $6.24M | 0.02% |
+105,650
|
|
||
|
GOLD
462
Gold.com Inc
GOLD
$1.22B
| $6.18M | 0.02% |
181,633
-5,580
|
|
||
463
Healthcare Services Group
HCSG
$1.53B
| $6.11M | 0.02% |
319,585
+65,649
|
|
||
464
Nike
NKE
$65.8B
| $6.02M | 0.02% |
94,559
-5,188
|
|
||
465
LegalZoom.com
LZ
$1.05B
| $5.99M | 0.02% |
603,224
+48,894
|
|
||
466
Tapestry
TPR
$26.4B
| $5.98M | 0.02% |
46,823
-689,369
|
|
||
467
Sherwin-Williams
SHW
$79B
| $5.98M | 0.02% |
18,455
-55
|
|
||
468
TransDigm Group
TDG
$69.5B
| $5.96M | 0.02% |
4,484
-1,024
|
|
||
|
P
469
Everpure Inc
P
$25.3B
| $5.94M | 0.02% |
88,668
+28,571
|
|
||
470
Curtiss-Wright
CW
$26.7B
| $5.93M | 0.02% |
10,759
+5,749
|
|
||
471
Energy Transfer Partners
ET
$68.5B
| $5.9M | 0.02% |
357,542
+3,677
|
|
||
472
Freeport-McMoran
FCX
$87.1B
| $5.88M | 0.02% |
115,727
-31,529
|
|
||
473
DoubleVerify
DV
$1.71B
| $5.85M | 0.02% |
511,282
-20,742
|
|
||
474
CONMED
CNMD
$1.15B
| $5.81M | 0.02% |
+143,008
|
|
||
475
LiveRamp
RAMP
$1.9B
| $5.79M | 0.02% |
197,154
-57,916
|
|