Pacer Advisors Portfolio holdings
AUM
$38.1B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$7.62B
| $928K | ﹤0.01% |
11,644
-1,234
|
|
||
952
Hasbro
HAS
$13.8B
| $924K | ﹤0.01% |
11,263
+648
|
|
||
953
Toro Company
TTC
$9.25B
| $922K | ﹤0.01% |
11,710
-1,290
|
|
||
954
Commercial Metals
CMC
$7.82B
| $919K | ﹤0.01% |
13,270
-1,480
|
|
||
955
Healthcare Realty
HR
$6.93B
| $917K | ﹤0.01% |
54,072
-14,561
|
|
||
956
SEI Investments
SEIC
$10.8B
| $913K | ﹤0.01% |
11,135
-5,179
|
|
||
|
DAY
957
DELISTED
Dayforce
DAY
| $908K | ﹤0.01% |
13,122
-15,560
|
|
||
958
Capri Holdings
CPRI
$2.23B
| $905K | ﹤0.01% |
37,099
+21,410
|
|
||
959
Amkor Technology
AMKR
$17.9B
| $902K | ﹤0.01% |
22,836
+2,098
|
|
||
960
NNN REIT
NNN
$8.47B
| $900K | ﹤0.01% |
22,712
-12,520
|
|
||
|
CFLT
961
DELISTED
Confluent
CFLT
| $895K | ﹤0.01% |
29,584
+12,670
|
|
||
962
Host Hotels & Resorts
HST
$14.9B
| $892K | ﹤0.01% |
50,315
-679
|
|
||
963
Hexcel
HXL
$7.22B
| $885K | ﹤0.01% |
11,972
+1,482
|
|
||
964
Healthpeak Properties
DOC
$13.7B
| $880K | ﹤0.01% |
54,716
-713
|
|
||
965
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $878K | ﹤0.01% |
9,200
-920
|
|
||
966
Bio-Rad Laboratories Class A
BIO
$6.89B
| $877K | ﹤0.01% |
2,895
-809
|
|
||
967
Align Technology
ALGN
$12.1B
| $868K | ﹤0.01% |
5,556
-226,615
|
|
||
968
National Fuel Gas
NFG
$7.62B
| $866K | ﹤0.01% |
10,814
-5,825
|
|
||
969
HF Sinclair
DINO
$12.7B
| $862K | ﹤0.01% |
18,703
-13,780
|
|
||
970
RH
RH
$2.53B
| $860K | ﹤0.01% |
4,803
+2,773
|
|
||
971
Voya Financial
VOYA
$7.36B
| $856K | ﹤0.01% |
11,486
-6,031
|
|
||
972
Bio-Techne
TECH
$7.97B
| $856K | ﹤0.01% |
14,547
-15,901
|
|
||
973
Allegro MicroSystems
ALGM
$8.88B
| $852K | ﹤0.01% |
32,313
+16,003
|
|
||
|
SNV
974
DELISTED
Synovus
SNV
| $831K | ﹤0.01% |
16,599
-1,681
|
|
||
975
Murphy Oil
MUR
$5.49B
| $830K | ﹤0.01% |
26,563
-789,925
|
|