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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$3.05B
| $1.42M | ﹤0.01% |
28,674
-2,208
|
|
||
827
BJs Wholesale Club
BJ
$11.9B
| $1.42M | ﹤0.01% |
15,755
-1,835
|
|
||
828
Chart Industries
GTLS
$9.97B
| $1.42M | ﹤0.01% |
6,876
+1,051
|
|
||
829
Planet Fitness
PLNT
$5.78B
| $1.42M | ﹤0.01% |
13,073
+2,013
|
|
||
830
Wingstop
WING
$5.36B
| $1.42M | ﹤0.01% |
5,940
+2,210
|
|
||
831
Clean Harbors
CLH
$16B
| $1.41M | ﹤0.01% |
6,014
-636
|
|
||
832
Watsco Inc
WSO
$17.5B
| $1.41M | ﹤0.01% |
4,184
-490
|
|
||
833
JB Hunt Transport Services
JBHT
$23.1B
| $1.41M | ﹤0.01% |
7,253
+1,029
|
|
||
834
Houlihan Lokey
HLI
$11.3B
| $1.4M | ﹤0.01% |
8,065
+830
|
|
||
835
Genuine Parts
GPC
$15.8B
| $1.4M | ﹤0.01% |
11,416
+321
|
|
||
836
NextDecade
NEXT
$1.81B
| $1.4M | ﹤0.01% |
266,111
+19,045
|
|
||
837
Unum
UNM
$12.9B
| $1.4M | ﹤0.01% |
18,082
-11,851
|
|
||
838
NuScale Power
SMR
$4.1B
| $1.39M | ﹤0.01% |
+98,314
|
|
||
839
First Horizon
FHN
$11.6B
| $1.38M | ﹤0.01% |
57,829
-9,811
|
|
||
840
Pentair
PNR
$14.7B
| $1.38M | ﹤0.01% |
13,254
-499,148
|
|
||
841
Solventum
SOLV
$12.2B
| $1.36M | ﹤0.01% |
17,149
+3,768
|
|
||
842
Weyerhaeuser
WY
$18.1B
| $1.35M | ﹤0.01% |
56,790
-771
|
|
||
843
Option Care Health
OPCH
$4.51B
| $1.34M | ﹤0.01% |
42,121
+20,751
|
|
||
844
Crane Co
CR
$11.1B
| $1.34M | ﹤0.01% |
7,270
+820
|
|
||
845
Ralph Lauren
RL
$23.4B
| $1.34M | ﹤0.01% |
3,790
-3,414
|
|
||
846
TD Synnex
SNX
$17.2B
| $1.34M | ﹤0.01% |
8,897
-7,459
|
|
||
|
CMA
847
DELISTED
Comerica
CMA
| $1.33M | ﹤0.01% |
15,276
-1,659
|
|
||
848
Essex Property Trust
ESS
$16.4B
| $1.33M | ﹤0.01% |
5,070
-65
|
|
||
849
Acuity Brands
AYI
$8.87B
| $1.32M | ﹤0.01% |
3,668
-3,296
|
|
||
850
Texas Roadhouse
TXRH
$10.9B
| $1.31M | ﹤0.01% |
7,911
-839
|
|