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 | |
|---|---|---|---|---|---|---|
801
MP Materials
MP
$10.8B
| $1.56M | ﹤0.01% |
30,877
+12,897
|
|
||
802
Hecla Mining
HL
$13.1B
| $1.56M | ﹤0.01% |
+81,120
|
|
||
803
Mueller Industries
MLI
$13.5B
| $1.55M | ﹤0.01% |
13,474
-11,888
|
|
||
804
Jacobs Solutions
J
$15.1B
| $1.55M | ﹤0.01% |
11,665
+1,981
|
|
||
805
Dick's Sporting Goods
DKS
$20B
| $1.54M | ﹤0.01% |
7,767
-1,126
|
|
||
806
Toll Brothers
TOL
$13.9B
| $1.53M | ﹤0.01% |
11,323
-16,768
|
|
||
807
Stifel
SF
$12.7B
| $1.53M | ﹤0.01% |
18,273
-2,142
|
|
||
808
Roivant Sciences
ROIV
$21.3B
| $1.52M | ﹤0.01% |
70,259
+13,609
|
|
||
809
RenaissanceRe
RNR
$13.6B
| $1.52M | ﹤0.01% |
5,417
-3,878
|
|
||
810
Ally Financial
ALLY
$14B
| $1.52M | ﹤0.01% |
33,519
-3,361
|
|
||
811
Gaming and Leisure Properties
GLPI
$13.5B
| $1.51M | ﹤0.01% |
33,850
-14,555
|
|
||
812
KeyCorp
KEY
$23.7B
| $1.51M | ﹤0.01% |
73,260
-58,014
|
|
||
813
Aecom
ACM
$11.2B
| $1.51M | ﹤0.01% |
15,842
-434,946
|
|
||
|
VNET
814
VNET Group
VNET
$2.67B
| $1.51M | ﹤0.01% |
178,308
-447,482
|
|
||
815
Everest Group
EG
$14.1B
| $1.49M | ﹤0.01% |
4,377
-373
|
|
||
816
Excelerate Energy
EE
$3.98B
| $1.48M | ﹤0.01% |
52,937
-15,385
|
|
||
817
International Flavors & Fragrances
IFF
$19.4B
| $1.48M | ﹤0.01% |
21,984
+1,544
|
|
||
818
Cleveland-Cliffs
CLF
$5.67B
| $1.48M | ﹤0.01% |
111,451
+20,149
|
|
||
819
Saia
SAIA
$11.6B
| $1.48M | ﹤0.01% |
4,518
+999
|
|
||
820
AeroVironment
AVAV
$9.69B
| $1.47M | ﹤0.01% |
6,084
+1,902
|
|
||
821
Bunge Global
BG
$23.1B
| $1.47M | ﹤0.01% |
16,456
-4,029
|
|
||
822
CDW
CDW
$17.1B
| $1.44M | ﹤0.01% |
10,601
-9,039
|
|
||
823
EnerSys
ENS
$7.33B
| $1.44M | ﹤0.01% |
9,795
+4,855
|
|
||
824
Albemarle
ALB
$23.3B
| $1.43M | ﹤0.01% |
10,140
-15,187
|
|
||
825
WESCO International
WCC
$15.5B
| $1.42M | ﹤0.01% |
5,820
-3,272
|
|