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 | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$26.7B
| $2.61M | 0.01% |
16,153
+16,147
|
|
||
652
Teradyne
TER
$58.7B
| $2.61M | 0.01% |
13,471
-10,704
|
|
||
|
UNIT
653
Uniti Group
UNIT
$2.85B
| $2.55M | 0.01% |
364,195
-441,888
|
|
||
654
Daktronics
DAKT
$938M
| $2.55M | 0.01% |
128,874
-35,020
|
|
||
655
Cincinnati Financial
CINF
$25.8B
| $2.52M | 0.01% |
15,439
+2,846
|
|
||
656
Dover
DOV
$29.9B
| $2.52M | 0.01% |
12,911
+1,667
|
|
||
657
NiSource
NI
$22.9B
| $2.5M | 0.01% |
59,939
+15,438
|
|
||
658
Citizens Financial Group
CFG
$28B
| $2.5M | 0.01% |
42,830
-22,808
|
|
||
659
W.R. Berkley
WRB
$24.8B
| $2.49M | 0.01% |
35,525
+11,400
|
|
||
|
AEY
660
DELISTED
ADDvantage Technologies Group
AEY
| $2.48M | 0.01% |
+1,025,465
|
|
||
661
Evergy
EVRG
$18.8B
| $2.47M | 0.01% |
34,077
+14,681
|
|
||
662
Credo Technology Group
CRDO
$32.2B
| $2.47M | 0.01% |
17,151
+7,605
|
|
||
663
Casey's General Stores
CASY
$28.4B
| $2.46M | 0.01% |
4,447
-503
|
|
||
|
CYBR
664
DELISTED
CyberArk
CYBR
| $2.46M | 0.01% |
5,504
+2,205
|
|
||
665
Ingersoll Rand
IR
$33.7B
| $2.45M | 0.01% |
30,988
-7,582
|
|
||
666
Edison International
EIX
$27.2B
| $2.45M | 0.01% |
40,745
-6,289
|
|
||
667
Centrus Energy
LEU
$3.93B
| $2.42M | 0.01% |
+9,976
|
|
||
668
NRG Energy
NRG
$33.4B
| $2.42M | 0.01% |
15,186
-8,333
|
|
||
669
American Public Education
APEI
$1.12B
| $2.41M | 0.01% |
63,644
+652
|
|
||
670
Lennar Class A
LEN
$23.2B
| $2.4M | 0.01% |
23,334
-3,429
|
|
||
671
Regions Financial
RF
$24.2B
| $2.39M | 0.01% |
88,149
-9,507
|
|
||
|
EU
672
enCore Energy
EU
$414M
| $2.38M | 0.01% |
+959,401
|
|
||
673
Mettler-Toledo International
MTD
$26.8B
| $2.38M | 0.01% |
1,705
-747
|
|
||
674
Rollins
ROL
$26.5B
| $2.37M | 0.01% |
39,505
+16,444
|
|
||
675
Flowserve
FLS
$10.7B
| $2.35M | 0.01% |
33,923
+10,221
|
|