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
SCI icon
851
Service Corp International
SCI
$11.5B
$1.31M ﹤0.01%
16,769
-6,373
HOLX
852
DELISTED
Hologic
HOLX
$1.3M ﹤0.01%
17,508
-2,009
WTRG icon
853
Essential Utilities
WTRG
$11B
$1.3M ﹤0.01%
33,844
-14,113
COO icon
854
Cooper Companies
COO
$13.7B
$1.28M ﹤0.01%
15,675
-7,404
EHC icon
855
Encompass Health
EHC
$10.6B
$1.28M ﹤0.01%
12,036
-4,133
CAVA icon
856
CAVA Group
CAVA
$11B
$1.28M ﹤0.01%
21,742
+8,612
UHS icon
857
Universal Health Services
UHS
$11.1B
$1.26M ﹤0.01%
5,797
-1,328
BALL icon
858
Ball Corp
BALL
$17.2B
$1.26M ﹤0.01%
23,811
+2,111
TXT icon
859
Textron
TXT
$15.9B
$1.26M ﹤0.01%
14,415
-14
AVTR icon
860
Avantor
AVTR
$5.76B
$1.25M ﹤0.01%
109,417
+19,697
WMS icon
861
Advanced Drainage Systems
WMS
$11.9B
$1.25M ﹤0.01%
8,654
-868
AMH icon
862
American Homes 4 Rent
AMH
$11.2B
$1.25M ﹤0.01%
38,996
-15,812
LOPE icon
863
Grand Canyon Education
LOPE
$4.75B
$1.24M ﹤0.01%
7,437
-118,587
AVY icon
864
Avery Dennison
AVY
$13.3B
$1.23M ﹤0.01%
6,786
+562
HQY icon
865
HealthEquity
HQY
$7.27B
$1.23M ﹤0.01%
13,427
+1,937
JEF icon
866
Jefferies Financial Group
JEF
$9.83B
$1.22M ﹤0.01%
19,735
-2,126
ORI icon
867
Old Republic International
ORI
$10.4B
$1.22M ﹤0.01%
26,740
-25,212
AIZ icon
868
Assurant
AIZ
$11.3B
$1.22M ﹤0.01%
5,061
-292
DCI icon
869
Donaldson
DCI
$10.3B
$1.22M ﹤0.01%
13,728
-7,195
NSA icon
870
National Storage Affiliates Trust
NSA
$3.34B
$1.21M ﹤0.01%
43,004
-13,925
ZBRA icon
871
Zebra Technologies
ZBRA
$11.3B
$1.21M ﹤0.01%
4,980
-181,692
AR icon
872
Antero Resources
AR
$11.3B
$1.21M ﹤0.01%
35,051
-3,951
TNL icon
873
Travel + Leisure Co
TNL
$4.89B
$1.2M ﹤0.01%
17,070
+2,392
BAH icon
874
Booz Allen Hamilton
BAH
$9.86B
$1.2M ﹤0.01%
+14,248
ENSG icon
875
The Ensign Group
ENSG
$11.7B
$1.2M ﹤0.01%
6,877
-2,706
33 34
35
36 37