Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
Lowe's Companies
LOW
+$442M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
1051
Saia
SAIA
$9.35B
$2.19K ﹤0.01%
8
-9
CGNX icon
1052
Cognex
CGNX
$6.86B
$1.68K ﹤0.01%
53
-58
SANM icon
1053
Sanmina
SANM
$9.68B
$1.56K ﹤0.01%
16
-19
SYM icon
1054
Symbotic
SYM
$7.66B
$1.36K ﹤0.01%
35
-33
XYZ
1055
Block Inc
XYZ
$40.1B
$1.02K ﹤0.01%
15
ARES icon
1056
Ares Management
ARES
$37.4B
$866 ﹤0.01%
5
RXO icon
1057
RXO
RXO
$2.46B
$817 ﹤0.01%
52
-54
LPLA icon
1058
LPL Financial
LPLA
$30.3B
$750 ﹤0.01%
2
SNDR icon
1059
Schneider National
SNDR
$5.14B
$700 ﹤0.01%
29
-31
SBLK icon
1060
Star Bulk Carriers
SBLK
$2.32B
$638 ﹤0.01%
37
-37
ZIM icon
1061
ZIM Integrated Shipping Services
ZIM
$2.57B
$611 ﹤0.01%
38
-41
WERN icon
1062
Werner Enterprises
WERN
$1.98B
$547 ﹤0.01%
20
-19
ARCB icon
1063
ArcBest
ARCB
$2.04B
$539 ﹤0.01%
7
-8
TOST icon
1064
Toast
TOST
$19.7B
$531 ﹤0.01%
12
+2
FWONK icon
1065
Liberty Media Series C
FWONK
$22.3B
$523 ﹤0.01%
5
-1
DAC icon
1066
Danaos Corp
DAC
$1.82B
$517 ﹤0.01%
6
-6
NTRA icon
1067
Natera
NTRA
$32.2B
$507 ﹤0.01%
3
+1
TWLO icon
1068
Twilio
TWLO
$18.1B
$497 ﹤0.01%
4
-483,572
BURL icon
1069
Burlington
BURL
$19.3B
$465 ﹤0.01%
2
-3,326
GOGL
1070
DELISTED
Golden Ocean Group
GOGL
$439 ﹤0.01%
60
-65
TW icon
1071
Tradeweb Markets
TW
$22.7B
$439 ﹤0.01%
3
SFL icon
1072
SFL Corp
SFL
$1.1B
$383 ﹤0.01%
46
-44
SUI icon
1073
Sun Communities
SUI
$16.1B
$379 ﹤0.01%
3
NMM icon
1074
Navios Maritime Partners
NMM
$1.6B
$377 ﹤0.01%
10
-8
MRTN icon
1075
Marten Transport
MRTN
$1.01B
$338 ﹤0.01%
26
-24
41 42
43
44 45