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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$36B
| $5.78M | 0.02% |
206,237
-3,464
|
|
||
477
EastGroup Properties
EGP
$10.9B
| $5.75M | 0.02% |
32,298
-5,050
|
|
||
478
Rapid7
RPD
$384M
| $5.75M | 0.02% |
378,007
+1,551
|
|
||
|
INVX
479
Innovex International
INVX
$1.76B
| $5.73M | 0.01% |
261,792
-126,731
|
|
||
480
American International
AIG
$42B
| $5.69M | 0.01% |
66,480
+21,874
|
|
||
481
Compass Minerals
CMP
$1.07B
| $5.68M | 0.01% |
289,191
-1,019
|
|
||
482
GE HealthCare
GEHC
$33.8B
| $5.67M | 0.01% |
69,182
-562
|
|
||
483
Royal Caribbean
RCL
$76.4B
| $5.61M | 0.01% |
20,128
-4,401
|
|
||
484
Blue Bird Corp
BLBD
$2.16B
| $5.61M | 0.01% |
119,358
+8,858
|
|
||
485
AMN Healthcare
AMN
$791M
| $5.57M | 0.01% |
353,449
-24,645
|
|
||
486
Alamo Group
ALG
$2.1B
| $5.56M | 0.01% |
33,146
-7,286
|
|
||
487
Cummins
CMI
$88B
| $5.56M | 0.01% |
10,898
-258
|
|
||
488
L3Harris
LHX
$65.1B
| $5.52M | 0.01% |
18,810
+3,222
|
|
||
489
Pinduoduo
PDD
$148B
| $5.5M | 0.01% |
48,488
+1,964
|
|
||
490
Innovative Industrial Properties
IIPR
$1.5B
| $5.49M | 0.01% |
115,965
-29,401
|
|
||
|
NUTX
491
Nutex Health
NUTX
$762M
| $5.48M | 0.01% |
33,289
+1,359
|
|
||
492
Rexford Industrial Realty
REXR
$8.47B
| $5.48M | 0.01% |
141,414
-13,293
|
|
||
493
Corning
GLW
$142B
| $5.42M | 0.01% |
61,890
-569
|
|
||
494
Microchip Technology
MCHP
$43.5B
| $5.42M | 0.01% |
85,026
-17,416
|
|
||
495
AutoZone
AZO
$59B
| $5.4M | 0.01% |
1,593
-132
|
|
||
496
Hilton Worldwide
HLT
$78.5B
| $5.3M | 0.01% |
18,461
-5,000
|
|
||
497
Norfolk Southern
NSC
$68.3B
| $5.28M | 0.01% |
18,280
+24
|
|
||
498
Janus International
JBI
$798M
| $5.27M | 0.01% |
806,440
+65,768
|
|
||
499
Phillips 66
PSX
$62.5B
| $5.27M | 0.01% |
40,858
-4,932
|
|
||
500
Apollo Global Management
APO
$73.6B
| $5.26M | 0.01% |
36,309
-8,534
|
|