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 | |
|---|---|---|---|---|---|---|
526
Cars.com
CARS
$647M
| $4.61M | 0.01% |
377,575
-8,805
|
|
||
527
First Industrial Realty Trust
FR
$8.54B
| $4.59M | 0.01% |
80,214
-13,969
|
|
||
528
Lumentum
LITE
$63.9B
| $4.56M | 0.01% |
12,365
+3,074
|
|
||
529
La-Z-Boy
LZB
$1.48B
| $4.55M | 0.01% |
+122,180
|
|
||
530
Republic Services
RSG
$64.4B
| $4.54M | 0.01% |
21,421
+4,978
|
|
||
531
Sempra
SRE
$61B
| $4.54M | 0.01% |
51,404
-3,630
|
|
||
532
MetLife
MET
$50.7B
| $4.46M | 0.01% |
56,529
-4,777
|
|
||
533
Air Products & Chemicals
APD
$65.9B
| $4.45M | 0.01% |
18,027
-2,335
|
|
||
534
Sysco
SYY
$36.5B
| $4.42M | 0.01% |
60,004
+19,617
|
|
||
535
Ameriprise Financial
AMP
$41.4B
| $4.41M | 0.01% |
8,996
+1,404
|
|
||
536
Becton Dickinson
BDX
$45.1B
| $4.37M | 0.01% |
22,541
-928
|
|
||
537
CoStar Group
CSGP
$16.8B
| $4.33M | 0.01% |
64,330
+1,029
|
|
||
538
Yum! Brands
YUM
$44.7B
| $4.32M | 0.01% |
28,555
+322
|
|
||
539
PagerDuty
PD
$552M
| $4.3M | 0.01% |
327,807
+34,363
|
|
||
540
Thomson Reuters
TRI
$42B
| $4.26M | 0.01% |
32,283
+888
|
|
||
541
Vistra
VST
$54B
| $4.21M | 0.01% |
26,086
-11,414
|
|
||
542
Kimberly-Clark
KMB
$32.7B
| $4.21M | 0.01% |
41,711
+13,825
|
|
||
543
Neurocrine Biosciences
NBIX
$13.2B
| $4.2M | 0.01% |
29,621
+16,257
|
|
||
544
STAG Industrial
STAG
$7.63B
| $4.18M | 0.01% |
113,676
-19,953
|
|
||
545
Prudential Financial
PRU
$35.7B
| $4.17M | 0.01% |
36,916
-6,416
|
|
||
546
Rockwell Automation
ROK
$46.5B
| $4.16M | 0.01% |
10,692
+1,443
|
|
||
547
Gibraltar Industries
ROCK
$1.19B
| $4.12M | 0.01% |
+83,366
|
|
||
548
nVent Electric
NVT
$22B
| $4.12M | 0.01% |
40,416
+9,881
|
|
||
549
Hovnanian Enterprises
HOV
$715M
| $4.1M | 0.01% |
42,063
+7,353
|
|
||
550
QuinStreet
QNST
$745M
| $4.09M | 0.01% |
284,833
+80,862
|
|