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 | |
|---|---|---|---|---|---|---|
901
SouthState Bank Corp
SSB
$9.8B
| $1.11M | ﹤0.01% |
11,805
-1,628
|
|
||
902
Domino's
DPZ
$12.5B
| $1.11M | ﹤0.01% |
2,665
-589
|
|
||
903
Huntington Ingalls Industries
HII
$15.5B
| $1.09M | ﹤0.01% |
3,192
-981
|
|
||
904
Masco
MAS
$13.5B
| $1.08M | ﹤0.01% |
17,045
-704,491
|
|
||
905
Revvity
RVTY
$10.5B
| $1.08M | ﹤0.01% |
11,152
+504
|
|
||
906
Rubrik
RBRK
$10.8B
| $1.07M | ﹤0.01% |
14,033
+7,181
|
|
||
907
e.l.f. Beauty
ELF
$3.95B
| $1.07M | ﹤0.01% |
14,096
+6,291
|
|
||
908
AES
AES
$10.3B
| $1.06M | ﹤0.01% |
73,989
-19,480
|
|
||
909
Alaska Air
ALK
$5.14B
| $1.06M | ﹤0.01% |
21,024
+5,834
|
|
||
910
Hyatt Hotels
H
$16.2B
| $1.05M | ﹤0.01% |
6,558
+977
|
|
||
911
Norwegian Cruise Line
NCLH
$9.56B
| $1.05M | ﹤0.01% |
47,090
-50,253
|
|
||
|
GAP
912
The Gap Inc
GAP
$9.87B
| $1.04M | ﹤0.01% |
40,679
-671
|
|
||
913
Molina Healthcare
MOH
$7.76B
| $1.04M | ﹤0.01% |
5,995
-679
|
|
||
914
Western Alliance Bancorporation
WAL
$8.72B
| $1.04M | ﹤0.01% |
12,351
-1,401
|
|
||
915
Kinsale Capital Group
KNSL
$8.32B
| $1.03M | ﹤0.01% |
2,646
-274
|
|
||
916
Zions Bancorporation
ZION
$9.23B
| $1.03M | ﹤0.01% |
17,654
-9,348
|
|
||
917
Knight Transportation
KNX
$10.5B
| $1.03M | ﹤0.01% |
19,748
-1,688
|
|
||
918
OGE Energy
OGE
$9.94B
| $1.03M | ﹤0.01% |
24,094
-12,711
|
|
||
919
LivaNova
LIVN
$3.67B
| $1.03M | ﹤0.01% |
16,661
+9,471
|
|
||
920
Weatherford International
WFRD
$7.34B
| $1.02M | ﹤0.01% |
13,036
-348,368
|
|
||
921
Factset
FDS
$8.48B
| $1.01M | ﹤0.01% |
3,486
+391
|
|
||
922
Belden
BDC
$5.1B
| $1.01M | ﹤0.01% |
8,651
+1,259
|
|
||
923
The Mosaic Company
MOS
$7.81B
| $1M | ﹤0.01% |
41,663
+7,555
|
|
||
924
Columbia Banking Systems
COLB
$8.59B
| $1,000K | ﹤0.01% |
35,773
-14,965
|
|
||
925
Range Resources
RRC
$9.82B
| $999K | ﹤0.01% |
28,338
-3,062
|
|