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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$53B
| $3.53M | 0.01% |
18,149
-8,123
|
|
||
577
State Street
STT
$41.6B
| $3.52M | 0.01% |
27,258
-7,330
|
|
||
578
Lindsay Corp
LNN
$1.12B
| $3.5M | 0.01% |
29,679
+28,617
|
|
||
579
Willis Towers Watson
WTW
$27.9B
| $3.49M | 0.01% |
10,623
+2,775
|
|
||
580
MPLX
MPLX
$56.5B
| $3.49M | 0.01% |
65,353
-6,012
|
|
||
581
MSCI
MSCI
$41.5B
| $3.47M | 0.01% |
6,055
-2,393
|
|
||
582
Nasdaq
NDAQ
$49.9B
| $3.46M | 0.01% |
35,624
-881
|
|
||
583
Ferrovial SE
FER
$51.4B
| $3.44M | 0.01% |
+53,259
|
|
||
584
Enterprise Products Partners
EPD
$79.8B
| $3.44M | 0.01% |
107,192
-6,074
|
|
||
585
MongoDB
MDB
$21.2B
| $3.41M | 0.01% |
8,118
+3,569
|
|
||
586
MediaAlpha
MAX
$557M
| $3.41M | 0.01% |
263,024
+16,597
|
|
||
587
Broadridge
BR
$18.8B
| $3.35M | 0.01% |
15,031
+5,529
|
|
||
588
Ubiquiti
UI
$65.5B
| $3.32M | 0.01% |
6,001
-99,857
|
|
||
589
Humana
HUM
$25.3B
| $3.27M | 0.01% |
12,783
-2,010
|
|
||
590
Entergy
ETR
$52B
| $3.25M | 0.01% |
35,143
-2,482
|
|
||
591
Lennox International
LII
$17.2B
| $3.24M | 0.01% |
6,667
+2,095
|
|
||
592
Atmos Energy
ATO
$30.8B
| $3.21M | 0.01% |
19,168
+5,648
|
|
||
593
EchoStar
SATS
$39B
| $3.19M | 0.01% |
29,392
+3,503
|
|
||
594
Steris
STE
$22.2B
| $3.19M | 0.01% |
12,602
+4,282
|
|
||
595
Ameren
AEE
$30.8B
| $3.19M | 0.01% |
31,968
+9,176
|
|
||
596
EverQuote
EVER
$606M
| $3.19M | 0.01% |
118,151
-41,019
|
|
||
597
Coca-Cola Europacific Partners
CCEP
$43.3B
| $3.19M | 0.01% |
35,146
+1,459
|
|
||
598
Agilent Technologies
A
$34.2B
| $3.17M | 0.01% |
23,320
-3,185
|
|
||
599
DTE Energy
DTE
$30.3B
| $3.17M | 0.01% |
24,563
+7,059
|
|
||
|
600
IQVIA
IQV
$29.7B
| $3.16M | 0.01% |
13,997
-714,501
|
|