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 | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$5.61B
| $637K | ﹤0.01% |
10,006
-5,373
|
|
||
1052
UFP Industries
UFPI
$5.44B
| $635K | ﹤0.01% |
6,970
-740
|
|
||
1053
Morningstar
MORN
$7.1B
| $627K | ﹤0.01% |
2,884
-1,746
|
|
||
1054
Vicor
VICR
$9.89B
| $623K | ﹤0.01% |
5,681
+4,012
|
|
||
1055
Federal Realty Investment Trust
FRT
$9.72B
| $621K | ﹤0.01% |
6,162
-92
|
|
||
1056
Kite Realty
KRG
$5.43B
| $621K | ﹤0.01% |
25,890
-19,345
|
|
||
1057
Black Hills Corp
BKH
$5.79B
| $615K | ﹤0.01% |
8,865
-8,516
|
|
||
1058
Southwest Gas
SWX
$6.58B
| $615K | ﹤0.01% |
7,689
-5,412
|
|
||
1059
Louisiana-Pacific
LPX
$5.38B
| $612K | ﹤0.01% |
7,579
-771
|
|
||
1060
WEX
WEX
$5.95B
| $612K | ﹤0.01% |
4,107
-413
|
|
||
1061
KBR
KBR
$4.62B
| $611K | ﹤0.01% |
15,192
-1,778
|
|
||
1062
Henry Schein
HSIC
$9.05B
| $608K | ﹤0.01% |
8,040
-1,886
|
|
||
1063
FTI Consulting
FCN
$5.49B
| $608K | ﹤0.01% |
3,557
-2,579
|
|
||
1064
Home BancShares
HOMB
$5.43B
| $607K | ﹤0.01% |
21,864
-2,276
|
|
||
1065
Landstar System
LSTR
$5.87B
| $607K | ﹤0.01% |
4,225
-2,819
|
|
||
1066
Selective Insurance
SIGI
$4.96B
| $605K | ﹤0.01% |
7,233
-787
|
|
||
1067
Alexandria Real Estate Equities
ARE
$8.42B
| $601K | ﹤0.01% |
12,278
-140
|
|
||
1068
Sensata Technologies
ST
$5.93B
| $597K | ﹤0.01% |
17,947
-1,233
|
|
||
1069
Matador Resources
MTDR
$6.91B
| $593K | ﹤0.01% |
13,969
-8,060
|
|
||
1070
Spire
SR
$5.46B
| $584K | ﹤0.01% |
7,060
-6,335
|
|
||
1071
Bank OZK
OZK
$5.38B
| $583K | ﹤0.01% |
12,661
-7,697
|
|
||
1072
Maximus
MMS
$3.77B
| $582K | ﹤0.01% |
6,747
-683
|
|
||
1073
Brink's
BCO
$4.71B
| $581K | ﹤0.01% |
4,974
-3,673
|
|
||
1074
Sotera Health
SHC
$4.65B
| $568K | ﹤0.01% |
32,173
+8,993
|
|
||
1075
Post Holdings
POST
$4.87B
| $567K | ﹤0.01% |
5,722
-5,046
|
|