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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$34.7B
| $4.09M | 0.01% |
42,597
+1,897
|
|
||
552
United Rentals
URI
$51.1B
| $4.07M | 0.01% |
5,029
-1,205
|
|
||
553
Charter Communications
CHTR
$30.5B
| $4.06M | 0.01% |
19,433
-1,032
|
|
||
554
Kroger
KR
$41.6B
| $4.04M | 0.01% |
64,706
-8,475
|
|
||
555
VICI Properties
VICI
$30.8B
| $4.04M | 0.01% |
143,586
+33,984
|
|
||
556
Coinbase
COIN
$55.9B
| $4.02M | 0.01% |
17,775
-5,396
|
|
||
557
Public Service Enterprise Group
PEG
$40.3B
| $4.02M | 0.01% |
50,032
+7,958
|
|
||
558
DigitalBridge
DBRG
$2.85B
| $3.91M | 0.01% |
254,805
-652,057
|
|
||
559
Teekay Tankers
TNK
$2.65B
| $3.91M | 0.01% |
73,163
-96,573
|
|
||
560
Chipotle Mexican Grill
CMG
$46.7B
| $3.9M | 0.01% |
105,492
-1,560
|
|
||
561
AstraZeneca
AZN
$311B
| $3.89M | 0.01% |
42,369
+1,412
|
|
||
562
Edwards Lifesciences
EW
$47B
| $3.88M | 0.01% |
45,481
-2,836
|
|
||
563
ITT
ITT
$19.5B
| $3.86M | 0.01% |
22,252
+11,872
|
|
||
564
Consolidated Edison
ED
$40.4B
| $3.84M | 0.01% |
38,682
+8,269
|
|
||
|
PENG
565
Penguin Solutions Inc
PENG
$1.43B
| $3.82M | 0.01% |
195,316
-68,945
|
|
||
566
Alnylam Pharmaceuticals
ALNY
$41.5B
| $3.81M | 0.01% |
+9,588
|
|
||
567
WEC Energy
WEC
$37.5B
| $3.79M | 0.01% |
35,938
+8,806
|
|
||
|
MH
568
McGraw Hill
MH
$2.8B
| $3.78M | 0.01% |
+228,926
|
|
||
|
FISV
569
Fiserv Inc
FISV
$34.2B
| $3.74M | 0.01% |
55,633
+11,827
|
|
||
570
CBRE Group
CBRE
$44.7B
| $3.71M | 0.01% |
23,063
-309
|
|
||
571
Ventas
VTR
$40.2B
| $3.7M | 0.01% |
47,772
+7,153
|
|
||
572
Nucor
NUE
$46.1B
| $3.69M | 0.01% |
22,621
-7,447
|
|
||
573
IDT Corp
IDT
$1.31B
| $3.68M | 0.01% |
71,765
+1,430
|
|
||
574
PG&E
PCG
$38.2B
| $3.67M | 0.01% |
228,314
-47,731
|
|
||
575
eXp World Holdings
EXPI
$1.07B
| $3.62M | 0.01% |
399,777
-104,102
|
|