Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$238M
3
+$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corp
CCL
+$179M

Top Sells

1
+$552M
2
+$401M
3
+$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
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
LNT icon
676
Alliant Energy
LNT
$18.8B
$2.34M 0.01%
36,014
+14,361
ANGI icon
677
Angi Inc
ANGI
$300M
$2.34M 0.01%
180,669
-15,475
TTEK icon
678
Tetra Tech
TTEK
$8.26B
$2.33M 0.01%
69,553
+9,844
AKAM icon
679
Akamai
AKAM
$14.3B
$2.32M 0.01%
26,643
+6,671
RBA icon
680
RB Global
RBA
$19.4B
$2.3M 0.01%
22,388
-5,671
KTOS icon
681
Kratos Defense & Security Solutions
KTOS
$13B
$2.3M 0.01%
30,327
+7,847
MAA icon
682
Mid-America Apartment Communities
MAA
$15B
$2.29M 0.01%
16,450
+7,124
MGPI icon
683
MGP Ingredients
MGPI
$427M
$2.28M 0.01%
+93,752
JKHY icon
684
Jack Henry & Associates
JKHY
$11.1B
$2.27M 0.01%
12,455
+6,502
WTS icon
685
Watts Water Technologies
WTS
$9.7B
$2.26M 0.01%
8,174
+4,531
IBKR icon
686
Interactive Brokers
IBKR
$36.3B
$2.25M 0.01%
35,050
-790
FSLR icon
687
First Solar
FSLR
$20.6B
$2.25M 0.01%
8,610
+35
SW
688
Smurfit Westrock
SW
$22.4B
$2.25M 0.01%
58,130
-1,803,505
PCTY icon
689
Paylocity
PCTY
$5.54B
$2.25M 0.01%
14,731
+8,769
PPG icon
690
PPG Industries
PPG
$25.6B
$2.25M 0.01%
21,924
+3,910
RJF icon
691
Raymond James Financial
RJF
$30.1B
$2.24M 0.01%
13,972
-332
MKC icon
692
McCormick & Company Non-Voting
MKC
$14.2B
$2.24M 0.01%
32,910
+10,088
HUBB icon
693
Hubbell
HUBB
$28.8B
$2.22M 0.01%
5,001
+695
WAT icon
694
Waters Corp
WAT
$32.2B
$2.2M 0.01%
5,787
+595
EQH icon
695
Equitable Holdings
EQH
$11.7B
$2.19M 0.01%
46,021
+6,123
GDRX icon
696
GoodRx Holdings
GDRX
$812M
$2.19M 0.01%
808,924
-62,596
PLTK icon
697
Playtika
PLTK
$1.38B
$2.19M 0.01%
554,363
+35,684
UEC icon
698
Uranium Energy
UEC
$7.27B
$2.19M 0.01%
+187,464
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.18M 0.01%
27,002
ASPI icon
700
ASP Isotopes
ASPI
$686M
$2.16M 0.01%
+404,372
26 27
28
29 30