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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$16B
| $1.99M | 0.01% |
27,035
-297,572
|
|
||
727
EXL Service
EXLS
$4.98B
| $1.99M | 0.01% |
46,844
+25,420
|
|
||
728
Archrock
AROC
$6.36B
| $1.99M | 0.01% |
76,293
-11,320
|
|
||
729
Pinnacle West Capital
PNW
$12.6B
| $1.97M | 0.01% |
22,201
+12,142
|
|
||
730
Eversource Energy
ES
$26B
| $1.97M | 0.01% |
29,243
-5,766
|
|
||
731
Hess Midstream
HESM
$4.9B
| $1.97M | 0.01% |
56,968
-5,205
|
|
||
732
Centene
CNC
$18.8B
| $1.96M | 0.01% |
47,693
-20,700
|
|
||
|
OKLO
733
Oklo
OKLO
$11.6B
| $1.96M | 0.01% |
+27,346
|
|
||
734
Steel Dynamics
STLD
$29B
| $1.96M | 0.01% |
11,562
-2,427
|
|
||
735
Global Payments
GPN
$19.9B
| $1.94M | 0.01% |
25,053
-11,509
|
|
||
736
Kimco Realty
KIM
$16.3B
| $1.94M | 0.01% |
95,572
+41,556
|
|
||
737
Kodiak Gas Services
KGS
$5.58B
| $1.91M | 0.01% |
51,175
-3,981
|
|
||
738
Regency Centers
REG
$14.8B
| $1.91M | 0.01% |
27,697
+14,665
|
|
||
739
Ethan Allen Interiors
ETD
$578M
| $1.91M | 0.01% |
83,630
+6,133
|
|
||
740
Jones Lang LaSalle
JLL
$16.2B
| $1.9M | ﹤0.01% |
5,652
-3,001
|
|
||
741
Camden Property Trust
CPT
$10.8B
| $1.9M | ﹤0.01% |
17,239
+8,716
|
|
||
742
Nextpower Inc
NXT
$16.5B
| $1.89M | ﹤0.01% |
21,717
+1,997
|
|
||
743
Plains GP Holdings
PAGP
$4.49B
| $1.89M | ﹤0.01% |
98,518
-14,698
|
|
||
|
NNE
744
Nano Nuclear Energy
NNE
$1.35B
| $1.88M | ﹤0.01% |
+78,490
|
|
||
745
Entegris
ENTG
$22.2B
| $1.88M | ﹤0.01% |
22,359
+2,190
|
|
||
746
Rambus
RMBS
$13.7B
| $1.88M | ﹤0.01% |
20,459
+1,595
|
|
||
747
Mirion Technologies
MIR
$4.95B
| $1.88M | ﹤0.01% |
+80,127
|
|
||
748
Clorox
CLX
$12.6B
| $1.86M | ﹤0.01% |
18,482
+7,248
|
|
||
749
Penumbra
PEN
$13B
| $1.86M | ﹤0.01% |
5,984
+844
|
|
||
750
ATI
ATI
$22.5B
| $1.85M | ﹤0.01% |
16,147
-2,008
|
|