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
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
Valero Energy
VLO
|
+$308M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 14.3% |
| 3 | Energy | 10.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street
STT
$35.4B
| $4.01M | 0.01% |
34,588
+8,941
|
|
||
552
RPC Inc
RES
$1.56B
| $3.98M | 0.01% |
836,993
-11,685
|
|
||
553
Ciena
CIEN
$61.9B
| $3.94M | 0.01% |
27,027
+24,117
|
|
||
554
Hartford Financial Services
HIG
$37B
| $3.92M | 0.01% |
29,373
+6,085
|
|
||
555
Comfort Systems
FIX
$51.7B
| $3.9M | 0.01% |
4,732
+1,619
|
|
||
556
Toll Brothers
TOL
$13B
| $3.88M | 0.01% |
28,091
+17,813
|
|
||
557
CTS Corp
CTS
$1.44B
| $3.86M | 0.01% |
96,748
+94,739
|
|
||
558
Humana
HUM
$20.9B
| $3.85M | 0.01% |
14,793
+4,401
|
|
||
559
NRG Energy
NRG
$32.1B
| $3.81M | 0.01% |
23,519
-23,508
|
|
||
560
Avanos Medical
AVNS
$642M
| $3.8M | 0.01% |
328,805
-148,738
|
|
||
561
Republic Services
RSG
$66.6B
| $3.77M | 0.01% |
16,443
-7,793
|
|
||
562
Edwards Lifesciences
EW
$48B
| $3.76M | 0.01% |
48,317
-1,212
|
|
||
563
Ameriprise Financial
AMP
$41B
| $3.73M | 0.01% |
7,592
-932
|
|
||
564
Coursera
COUR
$994M
| $3.73M | 0.01% |
318,433
-127,548
|
|
||
565
Vulcan Materials
VMC
$35.2B
| $3.7M | 0.01% |
12,041
+1,439
|
|
||
566
Arch Capital
ACGL
$33.2B
| $3.69M | 0.01% |
40,700
+10,325
|
|
||
567
Monro
MNRO
$491M
| $3.69M | 0.01% |
205,473
-102,279
|
|
||
568
GoodRx Holdings
GDRX
$706M
| $3.69M | 0.01% |
+871,520
|
|
||
569
CBRE Group
CBRE
$39.8B
| $3.68M | 0.01% |
23,372
-3,254
|
|
||
570
IDT Corp
IDT
$1.19B
| $3.68M | 0.01% |
70,335
-17,507
|
|
||
571
EverQuote
EVER
$575M
| $3.64M | 0.01% |
159,170
-10,090
|
|
||
572
Otis Worldwide
OTIS
$30.6B
| $3.63M | 0.01% |
39,662
-5,350
|
|
||
573
Astec Industries
ASTE
$1.26B
| $3.6M | 0.01% |
74,731
-23,983
|
|
||
574
Garmin
GRMN
$47.1B
| $3.59M | 0.01% |
14,561
-1,063
|
|
||
575
VICI Properties
VICI
$28.9B
| $3.57M | 0.01% |
109,602
-20,040
|
|