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 | |
|---|---|---|---|---|---|---|
601
Coursera
COUR
$1.11B
| $3.14M | 0.01% |
426,353
+107,920
|
|
||
602
CACI
CACI
$11.5B
| $3.14M | 0.01% |
5,888
+2,969
|
|
||
603
TopBuild
BLD
$13.8B
| $3.13M | 0.01% |
7,493
+1,119
|
|
||
604
Dell
DELL
$132B
| $3.11M | 0.01% |
24,709
-15,385
|
|
||
605
PPL Corp
PPL
$29.1B
| $3.11M | 0.01% |
88,719
+26,392
|
|
||
606
M&T Bank
MTB
$32.3B
| $3.1M | 0.01% |
15,377
-1,697
|
|
||
607
Vulcan Materials
VMC
$38.5B
| $3.09M | 0.01% |
10,830
-1,211
|
|
||
|
TLN
608
Talen Energy Corp
TLN
$15.7B
| $3.09M | 0.01% |
8,238
+2,168
|
|
||
609
Martin Marietta Materials
MLM
$37.8B
| $3.08M | 0.01% |
4,947
-609
|
|
||
610
CenterPoint Energy
CNP
$27.9B
| $3.07M | 0.01% |
80,200
+17,786
|
|
||
611
Veralto
VLTO
$22.2B
| $3.07M | 0.01% |
30,806
+10,704
|
|
||
612
Synchrony
SYF
$27.3B
| $3.04M | 0.01% |
36,477
-20,504
|
|
||
613
Kenvue
KVUE
$33.8B
| $3.02M | 0.01% |
175,320
+12,338
|
|
||
614
Scansource
SCSC
$846M
| $3.01M | 0.01% |
77,086
-27,659
|
|
||
615
New York Times
NYT
$13B
| $3.01M | 0.01% |
43,351
+16,046
|
|
||
|
FITB
616
Fifth Third Bancorp
FITB
$46.2B
| $2.97M | 0.01% |
63,466
-5,918
|
|
||
617
CorMedix
CRMD
$599M
| $2.95M | 0.01% |
+253,896
|
|
||
618
Coca-Cola Consolidated
COKE
$12.4B
| $2.95M | 0.01% |
19,248
+3,087
|
|
||
619
AvalonBay Communities
AVB
$24.5B
| $2.93M | 0.01% |
16,167
+4,820
|
|
||
620
Terreno Realty
TRNO
$7.13B
| $2.93M | 0.01% |
49,848
-3,839
|
|
||
621
Super Micro Computer
SMCI
$17.3B
| $2.92M | 0.01% |
99,892
-8,195
|
|
||
622
Cboe Global Markets
CBOE
$31.9B
| $2.92M | 0.01% |
11,639
+3,119
|
|
||
623
Wabtec
WAB
$45B
| $2.91M | 0.01% |
13,635
-18,339
|
|
||
624
Globus Medical
GMED
$13.1B
| $2.9M | 0.01% |
33,177
+5,617
|
|
||
625
Teledyne Technologies
TDY
$29.9B
| $2.88M | 0.01% |
5,639
+1,224
|
|