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
INVH icon
701
Invitation Homes
INVH
$16.5B
$2.16M 0.01%
77,720
+32,740
JNK icon
702
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.16M 0.01%
22,196
RGLD icon
703
Royal Gold
RGLD
$22.4B
$2.15M 0.01%
9,693
-177,652
SPXC icon
704
SPX Corp
SPXC
$10.9B
$2.15M 0.01%
10,770
+8,181
BURL icon
705
Burlington
BURL
$21.9B
$2.15M 0.01%
7,456
-826
WES icon
706
Western Midstream Partners
WES
$16B
$2.15M 0.01%
54,469
-2,361
EFX icon
707
Equifax
EFX
$23.9B
$2.15M 0.01%
9,898
-136
TSCO icon
708
Tractor Supply
TSCO
$23.6B
$2.15M 0.01%
42,897
+631
CHKP icon
709
Check Point Software Technologies
CHKP
$14.4B
$2.14M 0.01%
11,520
+4,737
RBC icon
710
RBC Bearings
RBC
$18.9B
$2.13M 0.01%
4,755
+549
APG icon
711
APi Group
APG
$21B
$2.13M 0.01%
55,578
+6,283
KFRC icon
712
Kforce
KFRC
$564M
$2.07M 0.01%
67,081
-21,928
EXE
713
Expand Energy Corp
EXE
$23B
$2.07M 0.01%
18,762
-802,809
TROW icon
714
T. Rowe Price
TROW
$21.3B
$2.07M 0.01%
20,186
+2,497
SOBO
715
South Bow Corp
SOBO
$6.56B
$2.06M 0.01%
+75,155
AA icon
716
Alcoa
AA
$17.6B
$2.06M 0.01%
38,759
-24,223
CHDN icon
717
Churchill Downs
CHDN
$6.48B
$2.06M 0.01%
18,088
+9,318
MTSI icon
718
MACOM Technology Solutions
MTSI
$21.1B
$2.05M 0.01%
11,984
+698
NTRS icon
719
Northern Trust
NTRS
$29.5B
$2.05M 0.01%
15,013
-5,394
EL icon
720
Estee Lauder
EL
$28.2B
$2.03M 0.01%
19,411
-10,727
BH icon
721
Biglari Holdings Class B
BH
$916M
$2.03M 0.01%
6,099
-371
SHYG icon
722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.01M 0.01%
46,980
SJNK icon
723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$2.01M 0.01%
79,365
AWK icon
724
American Water Works
AWK
$26B
$2.01M 0.01%
15,365
-1,081
TRU icon
725
TransUnion
TRU
$15B
$1.99M 0.01%
23,229
-2,671
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