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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$22.9B
| $2.84M | 0.01% |
26,936
+7,894
|
|
||
|
SGI
627
Somnigroup International
SGI
$17.8B
| $2.84M | 0.01% |
31,772
+3,831
|
|
||
|
XYZ
628
Block Inc
XYZ
$44.3B
| $2.82M | 0.01% |
43,257
-15,111
|
|
||
629
Tyson Foods
TSN
$22.4B
| $2.81M | 0.01% |
48,012
-1,513,548
|
|
||
630
Garmin
GRMN
$51.5B
| $2.81M | 0.01% |
13,857
-704
|
|
||
631
Rigel Pharmaceuticals
RIGL
$600M
| $2.81M | 0.01% |
65,504
-11,976
|
|
||
632
Sterling Infrastructure
STRL
$14.5B
| $2.8M | 0.01% |
9,159
+6,678
|
|
||
633
FirstEnergy
FE
$28.6B
| $2.8M | 0.01% |
62,538
+13,572
|
|
||
634
Fabrinet
FN
$25.1B
| $2.8M | 0.01% |
6,142
+359
|
|
||
635
Woodward
WWD
$23.5B
| $2.78M | 0.01% |
9,183
+1,213
|
|
||
636
Fidelity National Information Services
FIS
$24.9B
| $2.76M | 0.01% |
41,539
-1,042
|
|
||
637
CMS Energy
CMS
$23.7B
| $2.75M | 0.01% |
39,362
+11,204
|
|
||
638
Otis Worldwide
OTIS
$31.4B
| $2.73M | 0.01% |
31,254
-8,408
|
|
||
639
Huntington Bancshares
HBAN
$34.8B
| $2.72M | 0.01% |
156,941
-47,466
|
|
||
640
Guidewire Software
GWRE
$12.1B
| $2.72M | 0.01% |
13,528
+2,313
|
|
||
641
Insmed
INSM
$30.8B
| $2.71M | 0.01% |
+15,583
|
|
||
642
XPO
XPO
$26.8B
| $2.7M | 0.01% |
19,850
+4,129
|
|
||
643
Wynn Resorts
WYNN
$11.3B
| $2.7M | 0.01% |
22,415
+11,067
|
|
||
644
Carpenter Technology
CRS
$22.5B
| $2.7M | 0.01% |
8,565
+1,990
|
|
||
645
Vertiv
VRT
$120B
| $2.68M | 0.01% |
16,566
+16,395
|
|
||
646
Udemy
UDMY
$760M
| $2.68M | 0.01% |
+458,592
|
|
||
647
Xylem
XYL
$29B
| $2.65M | 0.01% |
19,428
-303
|
|
||
|
SNDK
648
Sandisk
SNDK
$135B
| $2.62M | 0.01% |
+11,055
|
|
||
649
Fluor
FLR
$6.88B
| $2.62M | 0.01% |
66,173
+34,650
|
|
||
650
Comfort Systems
FIX
$59.1B
| $2.62M | 0.01% |
2,806
-1,926
|
|