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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$51.9B
| $5.22M | 0.01% |
20,175
-453
|
|
||
502
Realty Income
O
$57.6B
| $5.18M | 0.01% |
91,845
+18,916
|
|
||
503
Harmonic Inc
HLIT
$1.33B
| $5.16M | 0.01% |
522,004
-22,802
|
|
||
504
Strategic Education
STRA
$1.79B
| $5.06M | 0.01% |
+63,078
|
|
||
505
W.W. Grainger
GWW
$58.4B
| $5.06M | 0.01% |
5,011
+1,440
|
|
||
506
Seneca Foods Class A
SENEA
$949M
| $5.03M | 0.01% |
45,456
+896
|
|
||
507
BWX Technologies
BWXT
$19.2B
| $5M | 0.01% |
28,901
+16,736
|
|
||
508
CubeSmart
CUBE
$9.11B
| $4.99M | 0.01% |
138,343
-20,440
|
|
||
509
Quanta Services
PWR
$113B
| $4.98M | 0.01% |
11,796
-2,376
|
|
||
510
Aflac
AFL
$57.8B
| $4.97M | 0.01% |
45,045
+6,295
|
|
||
511
Sprinklr
CXM
$1.36B
| $4.92M | 0.01% |
632,710
-61,490
|
|
||
512
Pacira BioSciences
PCRX
$930M
| $4.9M | 0.01% |
189,143
-11,059
|
|
||
|
SFD
513
Smithfield Foods
SFD
$10.3B
| $4.86M | 0.01% |
+217,468
|
|
||
514
Hartford Financial Services
HIG
$36.4B
| $4.85M | 0.01% |
35,196
+5,823
|
|
||
515
Monarch Casino & Resort
MCRI
$2.08B
| $4.81M | 0.01% |
50,311
+48,368
|
|
||
516
Old Dominion Freight Line
ODFL
$41.3B
| $4.78M | 0.01% |
30,469
+766
|
|
||
517
Carvana
CVNA
$57.3B
| $4.77M | 0.01% |
11,300
+10,973
|
|
||
518
Amphastar Pharmaceuticals
AMPH
$1.07B
| $4.76M | 0.01% |
177,744
+171,748
|
|
||
519
Expro
XPRO
$1.76B
| $4.76M | 0.01% |
356,188
-49,792
|
|
||
520
Coherent
COHR
$59.8B
| $4.75M | 0.01% |
25,762
+5,042
|
|
||
521
Simon Property Group
SPG
$65.4B
| $4.75M | 0.01% |
25,678
-5,011
|
|
||
|
DVAX
522
DELISTED
Dynavax Technologies
DVAX
| $4.74M | 0.01% |
308,380
-13,739
|
|
||
523
FIVE9
FIVN
$1.7B
| $4.73M | 0.01% |
+236,070
|
|
||
524
FuboTV Inc
FUBO
$318M
| $4.67M | 0.01% |
154,308
+38,718
|
|
||
525
Ametek
AME
$53.8B
| $4.62M | 0.01% |
22,491
-73,570
|
|