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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$2.97B
| $1.2M | ﹤0.01% |
9,014
+2,140
|
|
||
877
Genesis Energy
GEL
$2.06B
| $1.2M | ﹤0.01% |
76,791
-6,096
|
|
||
878
LyondellBasell Industries
LYB
$21.4B
| $1.2M | ﹤0.01% |
27,666
-896
|
|
||
879
Stanley Black & Decker
SWK
$11.1B
| $1.2M | ﹤0.01% |
16,124
-13,894
|
|
||
880
Webster Financial
WBS
$11.8B
| $1.19M | ﹤0.01% |
18,944
-11,105
|
|
||
881
Valaris
VAL
$6.13B
| $1.19M | ﹤0.01% |
23,606
-1,903
|
|
||
882
Semtech
SMTC
$10B
| $1.19M | ﹤0.01% |
16,129
+4,509
|
|
||
883
VF Corp
VFC
$8.22B
| $1.19M | ﹤0.01% |
65,611
+22,361
|
|
||
884
Core & Main
CNM
$9.55B
| $1.19M | ﹤0.01% |
22,806
-2,174
|
|
||
885
Invesco
IVZ
$11B
| $1.17M | ﹤0.01% |
44,473
-53,308
|
|
||
886
Permian Resources
PR
$16.4B
| $1.16M | ﹤0.01% |
83,031
-39,894
|
|
||
887
Applied Industrial Technologies
AIT
$10.9B
| $1.16M | ﹤0.01% |
4,516
-4,084
|
|
||
888
Aramark
ARMK
$11.9B
| $1.16M | ﹤0.01% |
31,436
-3,492
|
|
||
889
Dycom Industries
DY
$12B
| $1.15M | ﹤0.01% |
+3,404
|
|
||
|
FYBR
890
DELISTED
Frontier Communications
FYBR
| $1.14M | ﹤0.01% |
29,936
-3,286
|
|
||
891
IDEX
IEX
$15.3B
| $1.14M | ﹤0.01% |
6,393
+297
|
|
||
892
Viatris
VTRS
$17.1B
| $1.14M | ﹤0.01% |
91,354
-12,746
|
|
||
893
Globe Life
GL
$11.9B
| $1.13M | ﹤0.01% |
8,097
-679
|
|
||
894
American Financial Group
AFG
$10.9B
| $1.13M | ﹤0.01% |
8,285
-3,743
|
|
||
895
Wintrust Financial
WTFC
$9.99B
| $1.12M | ﹤0.01% |
8,012
-855
|
|
||
896
Chewy
CHWY
$11.5B
| $1.11M | ﹤0.01% |
33,734
+4,374
|
|
||
897
Allegion
ALLE
$12.4B
| $1.11M | ﹤0.01% |
7,002
+42
|
|
||
898
Regal Rexnord
RRX
$13.7B
| $1.11M | ﹤0.01% |
7,941
-809
|
|
||
899
TKO Group
TKO
$14.5B
| $1.11M | ﹤0.01% |
5,328
-223
|
|
||
900
Nordson
NDSN
$15.7B
| $1.11M | ﹤0.01% |
4,622
-276
|
|