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 | |
|---|---|---|---|---|---|---|
1001
Essent Group
ESNT
$5.83B
| $770K | ﹤0.01% |
11,840
-13,317
|
|
||
1002
Fox Class B
FOX
$24.9B
| $767K | ﹤0.01% |
11,818
+1,295
|
|
||
1003
Shift4
FOUR
$4.09B
| $766K | ﹤0.01% |
12,169
+3,299
|
|
||
1004
ESAB
ESAB
$6.67B
| $763K | ﹤0.01% |
6,827
-693
|
|
||
1005
Pool Corp
POOL
$8.35B
| $762K | ﹤0.01% |
3,333
+719
|
|
||
1006
PrimeEnergy Resources
PNRG
$324M
| $760K | ﹤0.01% |
+4,442
|
|
||
1007
Generac Holdings
GNRC
$12.4B
| $757K | ﹤0.01% |
5,548
+794
|
|
||
1008
Starwood Property Trust
STWD
$6.72B
| $750K | ﹤0.01% |
41,630
-24,640
|
|
||
1009
First American
FAF
$6.75B
| $749K | ﹤0.01% |
12,191
-6,718
|
|
||
1010
FirstCash
FCFS
$9.09B
| $741K | ﹤0.01% |
4,647
-2,949
|
|
||
1011
GXO Logistics
GXO
$6.74B
| $733K | ﹤0.01% |
13,927
-8,329
|
|
||
1012
FNB Corp
FNB
$6.38B
| $732K | ﹤0.01% |
42,828
-25,296
|
|
||
1013
Franklin Resources
BEN
$14.2B
| $732K | ﹤0.01% |
30,627
-1,825
|
|
||
1014
Kyndryl
KD
$3.25B
| $726K | ﹤0.01% |
27,337
-14,519
|
|
||
1015
Chemed
CHE
$5.16B
| $725K | ﹤0.01% |
1,694
-254
|
|
||
1016
GATX Corp
GATX
$7.05B
| $724K | ﹤0.01% |
4,271
-2,702
|
|
||
1017
Mattel
MAT
$4.41B
| $724K | ﹤0.01% |
36,503
-1,355,447
|
|
||
1018
Fortune Brands Innovations
FBIN
$4.85B
| $719K | ﹤0.01% |
14,365
-1,465
|
|
||
1019
Synaptics
SYNA
$3.11B
| $718K | ﹤0.01% |
9,706
+4,578
|
|
||
1020
UL Solutions
ULS
$18.5B
| $715K | ﹤0.01% |
+9,066
|
|
||
1021
Kirby Corp
KEX
$7.62B
| $714K | ﹤0.01% |
6,479
-6,149
|
|
||
1022
BellRing Brands
BRBR
$1.89B
| $709K | ﹤0.01% |
26,529
+9,719
|
|
||
1023
Mine Safety
MSA
$6.72B
| $705K | ﹤0.01% |
4,405
-2,584
|
|
||
1024
Spotify
SPOT
$110B
| $705K | ﹤0.01% |
1,214
-92
|
|
||
1025
Janus Henderson
JHG
$7.94B
| $703K | ﹤0.01% |
14,785
-1,645
|
|