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
FIVE icon
776
Five Below
FIVE
$13.1B
$1.69M ﹤0.01%
8,993
+1,748
PFGC icon
777
Performance Food Group
PFGC
$14.7B
$1.69M ﹤0.01%
18,751
-15,027
LAMR icon
778
Lamar Advertising Co
LAMR
$13.7B
$1.67M ﹤0.01%
13,219
-989
FNF icon
779
Fidelity National Financial
FNF
$13.5B
$1.66M ﹤0.01%
30,480
-9,415
RGR icon
780
Sturm, Ruger & Co
RGR
$673M
$1.66M ﹤0.01%
50,932
+4,841
URG
781
Ur-Energy
URG
$648M
$1.66M ﹤0.01%
+1,195,758
ELAN icon
782
Elanco Animal Health
ELAN
$11.8B
$1.66M ﹤0.01%
73,242
-11,845
LVS icon
783
Las Vegas Sands
LVS
$38.3B
$1.64M ﹤0.01%
25,175
+517
AMCR icon
784
Amcor
AMCR
$19.4B
$1.64M ﹤0.01%
39,250
+2,488
WST icon
785
West Pharmaceutical
WST
$19.7B
$1.63M ﹤0.01%
5,937
-248
NWSA icon
786
News Corp Class A
NWSA
$14.3B
$1.63M ﹤0.01%
62,306
+19,810
HIMS icon
787
Hims & Hers Health
HIMS
$6.57B
$1.63M ﹤0.01%
50,054
+22,794
TCMD icon
788
Tactile Systems Technology
TCMD
$585M
$1.61M ﹤0.01%
+55,514
RGA icon
789
Reinsurance Group of America
RGA
$13.8B
$1.6M ﹤0.01%
7,866
-4,489
RPM icon
790
RPM International
RPM
$14B
$1.59M ﹤0.01%
15,334
-4,434
MTZ icon
791
MasTec
MTZ
$29.2B
$1.59M ﹤0.01%
7,334
-746
KNTK icon
792
Kinetik
KNTK
$3.21B
$1.59M ﹤0.01%
44,218
+743
AAL icon
793
American Airlines Group
AAL
$8.44B
$1.59M ﹤0.01%
103,739
-91,147
CSL icon
794
Carlisle Companies
CSL
$14.8B
$1.58M ﹤0.01%
4,952
-146,253
PODD icon
795
Insulet
PODD
$14.1B
$1.58M ﹤0.01%
5,556
-399
LECO icon
796
Lincoln Electric
LECO
$14.3B
$1.58M ﹤0.01%
6,580
-845
EVR icon
797
Evercore
EVR
$14.4B
$1.58M ﹤0.01%
4,631
-500
PKG icon
798
Packaging Corp of America
PKG
$19B
$1.58M ﹤0.01%
7,638
+508
OHI icon
799
Omega Healthcare
OHI
$13.8B
$1.57M ﹤0.01%
35,342
-14,012
BYD icon
800
Boyd Gaming
BYD
$6.59B
$1.57M ﹤0.01%
18,376
+10,496
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