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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$5.43B
| $703K | ﹤0.01% |
10,987
-6,727
|
|
||
1027
Erie Indemnity
ERIE
$12.8B
| $695K | ﹤0.01% |
2,424
+388
|
|
||
1028
Wyndham Hotels & Resorts
WH
$6.7B
| $691K | ﹤0.01% |
9,146
-1,008
|
|
||
1029
Warner Music
WMG
$15.8B
| $687K | ﹤0.01% |
22,413
-7,843
|
|
||
1030
Darling Ingredients
DAR
$9.2B
| $681K | ﹤0.01% |
18,923
-13,480
|
|
||
1031
Hormel Foods
HRL
$11.7B
| $681K | ﹤0.01% |
28,727
-1,802
|
|
||
1032
Arrow Electronics
ARW
$8.94B
| $680K | ﹤0.01% |
6,168
-5,020
|
|
||
1033
Avis
CAR
$17.4B
| $679K | ﹤0.01% |
5,294
+3,072
|
|
||
|
TXNM
1034
TXNM Energy Inc
TXNM
$6.42B
| $678K | ﹤0.01% |
11,516
-8,062
|
|
||
1035
Glacier Bancorp
GBCI
$6.37B
| $678K | ﹤0.01% |
15,385
-234
|
|
||
1036
Valley National Bancorp
VLY
$7.49B
| $670K | ﹤0.01% |
57,349
-34,031
|
|
||
1037
Concentrix
CNXC
$1.83B
| $669K | ﹤0.01% |
16,099
+6,804
|
|
||
1038
Goodyear
GT
$2.02B
| $665K | ﹤0.01% |
75,864
+8,776
|
|
||
1039
AutoNation
AN
$7.14B
| $663K | ﹤0.01% |
3,213
-2,197
|
|
||
1040
SLM Corp
SLM
$4.49B
| $657K | ﹤0.01% |
24,279
-3,181
|
|
||
1041
Vontier
VNT
$5.26B
| $652K | ﹤0.01% |
17,525
-1,983
|
|
||
1042
MGM Resorts International
MGM
$9.87B
| $648K | ﹤0.01% |
17,769
-34,848
|
|
||
1043
Thor Industries
THO
$4.24B
| $647K | ﹤0.01% |
6,301
-235,624
|
|
||
1044
A.O. Smith
AOS
$8.96B
| $647K | ﹤0.01% |
9,672
+302
|
|
||
1045
Olin
OLN
$2.97B
| $644K | ﹤0.01% |
30,911
+9,344
|
|
||
1046
Novanta
NOVT
$4.6B
| $644K | ﹤0.01% |
5,411
-2,524
|
|
||
1047
United Bankshares
UBSI
$6.19B
| $643K | ﹤0.01% |
16,752
-8,394
|
|
||
1048
PVH
PVH
$4.31B
| $643K | ﹤0.01% |
9,592
-2,389
|
|
||
1049
Portland General Electric
POR
$6.07B
| $642K | ﹤0.01% |
13,386
-11,686
|
|
||
1050
Timken Company
TKR
$7.51B
| $638K | ﹤0.01% |
7,579
-771
|
|