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 | |
|---|---|---|---|---|---|---|
976
AppFolio
APPF
$5.63B
| $830K | ﹤0.01% |
3,566
+536
|
|
||
977
Middleby
MIDD
$6.72B
| $825K | ﹤0.01% |
5,549
-601
|
|
||
978
Axalta
AXTA
$6.4B
| $824K | ﹤0.01% |
25,513
-3,027
|
|
||
979
J.M. Smucker
SJM
$10.2B
| $822K | ﹤0.01% |
8,401
-3,838
|
|
||
980
Idacorp
IDA
$8.2B
| $819K | ﹤0.01% |
6,470
-4,445
|
|
||
981
Albertsons Companies
ACI
$8.46B
| $812K | ﹤0.01% |
47,292
-53,180
|
|
||
982
Commerce Bancshares
CBSH
$7.51B
| $810K | ﹤0.01% |
15,468
-7,614
|
|
||
983
Murphy USA
MUSA
$9.09B
| $809K | ﹤0.01% |
2,004
-316
|
|
||
984
Simpson Manufacturing
SSD
$7.26B
| $807K | ﹤0.01% |
4,997
-529
|
|
||
985
Hamilton Lane
HLNE
$4.69B
| $805K | ﹤0.01% |
5,995
+665
|
|
||
986
Eagle Materials
EXP
$6.33B
| $805K | ﹤0.01% |
3,895
-449
|
|
||
987
Ollie's Bargain Outlet
OLLI
$5.78B
| $804K | ﹤0.01% |
7,336
-794
|
|
||
988
Moderna
MRNA
$21.3B
| $803K | ﹤0.01% |
27,246
-36,619
|
|
||
989
Ormat Technologies
ORA
$6.95B
| $803K | ﹤0.01% |
7,273
-4,714
|
|
||
990
Elastic
ESTC
$4.92B
| $795K | ﹤0.01% |
10,539
+4,714
|
|
||
991
DigitalOcean
DOCN
$8.9B
| $790K | ﹤0.01% |
16,426
+11,382
|
|
||
992
MGIC Investment
MTG
$6.01B
| $786K | ﹤0.01% |
26,890
-29,052
|
|
||
993
Prosperity Bancshares
PB
$7.11B
| $785K | ﹤0.01% |
11,363
-11,064
|
|
||
994
Floor & Decor
FND
$5.84B
| $785K | ﹤0.01% |
12,887
-1,316
|
|
||
995
Littelfuse
LFUS
$9.8B
| $783K | ﹤0.01% |
3,095
-1,569
|
|
||
996
Boston Properties
BXP
$9.21B
| $781K | ﹤0.01% |
11,580
-2,018
|
|
||
997
Hanover Insurance
THG
$6.4B
| $779K | ﹤0.01% |
4,262
-2,520
|
|
||
998
Paycom
PAYC
$6.05B
| $775K | ﹤0.01% |
4,866
+662
|
|
||
999
Charles River Laboratories
CRL
$9.07B
| $775K | ﹤0.01% |
3,885
-6,676
|
|
||
1000
Baxter International
BAX
$9.66B
| $772K | ﹤0.01% |
40,414
-5,383
|
|