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Pacer Advisors Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
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 Corporation Ltd
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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$11.7B
| $1.85M | ﹤0.01% |
23,607
-5,952
|
|
||
752
East-West Bancorp
EWBC
$17.9B
| $1.84M | ﹤0.01% |
16,359
-1,907
|
|
||
753
Brown & Brown
BRO
$20.9B
| $1.84M | ﹤0.01% |
23,058
-516
|
|
||
754
Carlyle Group
CG
$14.8B
| $1.83M | ﹤0.01% |
31,037
-3,629
|
|
||
755
C.H. Robinson
CHRW
$20.9B
| $1.82M | ﹤0.01% |
11,347
+1,742
|
|
||
756
Dow Inc
DOW
$21.2B
| $1.82M | ﹤0.01% |
78,003
-35,394
|
|
||
757
Annaly Capital Management
NLY
$16.3B
| $1.82M | ﹤0.01% |
81,222
-23,558
|
|
||
758
Reliance Steel & Aluminium
RS
$20.3B
| $1.81M | ﹤0.01% |
6,252
-184,698
|
|
||
|
VG
759
Venture Global Inc
VG
$26.1B
| $1.8M | ﹤0.01% |
263,799
+91,524
|
|
||
760
Equity Lifestyle Properties
ELS
$12.3B
| $1.79M | ﹤0.01% |
29,494
-3,212
|
|
||
761
UDR
UDR
$12.5B
| $1.79M | ﹤0.01% |
48,665
+21,276
|
|
||
762
Principal Financial Group
PFG
$23B
| $1.77M | ﹤0.01% |
20,119
+3,802
|
|
||
|
SNCY
763
DELISTED
Sun Country Airlines
SNCY
| $1.77M | ﹤0.01% |
122,904
-265,839
|
|
||
764
Cytokinetics
CYTK
$11B
| $1.77M | ﹤0.01% |
27,783
+12,043
|
|
||
765
Lightbridge
LTBR
$298M
| $1.76M | ﹤0.01% |
+139,589
|
|
||
766
International Paper
IP
$20.3B
| $1.76M | ﹤0.01% |
44,613
+2,462
|
|
||
767
Darden Restaurants
DRI
$24.4B
| $1.76M | ﹤0.01% |
9,547
+212
|
|
||
768
Southwest Airlines
LUV
$24.9B
| $1.74M | ﹤0.01% |
42,150
-27,132
|
|
||
769
Equity Residential
EQR
$24.8B
| $1.72M | ﹤0.01% |
27,290
-407
|
|
||
770
Repligen
RGEN
$7.81B
| $1.72M | ﹤0.01% |
10,469
+256
|
|
||
771
Commault Systems
CVLT
$5.39B
| $1.71M | ﹤0.01% |
13,641
+5,201
|
|
||
772
MKS Inc
MKSI
$25.8B
| $1.71M | ﹤0.01% |
10,691
-1,316
|
|
||
773
Cerence
CRNC
$446M
| $1.71M | ﹤0.01% |
159,524
-20,396
|
|
||
774
Corpay
CPAY
$22.5B
| $1.71M | ﹤0.01% |
5,666
-2,910
|
|
||
775
Aaon
AAON
$10.8B
| $1.7M | ﹤0.01% |
22,286
+8,854
|
|