Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$238M
3 +$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corp
CCL
+$179M

Top Sells

1 +$552M
2 +$401M
3 +$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
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
MTN icon
1076
Vail Resorts
MTN
$4.75B
$565K ﹤0.01%
4,257
-677
OGS icon
1077
ONE Gas
OGS
$5.58B
$555K ﹤0.01%
7,183
-6,515
SBRA icon
1078
Sabra Healthcare REIT
SBRA
$5.21B
$555K ﹤0.01%
29,288
-21,966
SAIC icon
1079
Saic
SAIC
$4.14B
$555K ﹤0.01%
5,509
-671
NJR icon
1080
New Jersey Resources
NJR
$5.62B
$554K ﹤0.01%
12,012
-11,571
CPB icon
1081
Campbell Soup
CPB
$6.26B
$548K ﹤0.01%
19,669
-4,316
EXPO icon
1082
Exponent
EXPO
$3.35B
$539K ﹤0.01%
7,763
-3,919
GPK icon
1083
Graphic Packaging
GPK
$2.91B
$531K ﹤0.01%
35,292
-3,768
PBF icon
1084
PBF Energy
PBF
$4.36B
$528K ﹤0.01%
19,473
+2,635
CUZ icon
1085
Cousins Properties
CUZ
$4B
$518K ﹤0.01%
20,087
-15,015
SON icon
1086
Sonoco
SON
$5.66B
$515K ﹤0.01%
11,799
-1,201
ASB icon
1087
Associated Banc-Corp
ASB
$5.3B
$504K ﹤0.01%
19,551
-8,807
IRT icon
1088
Independence Realty Trust
IRT
$3.81B
$498K ﹤0.01%
28,489
-23,774
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.62B
$494K ﹤0.01%
5,459
-561
KRC icon
1090
Kilroy Realty
KRC
$3.67B
$486K ﹤0.01%
13,018
-6,387
WHR icon
1091
Whirlpool
WHR
$3.66B
$485K ﹤0.01%
6,723
-3,415
CNO icon
1092
CNO Financial Group
CNO
$4.09B
$484K ﹤0.01%
11,407
-6,085
KNF icon
1093
Knife River
KNF
$5.06B
$477K ﹤0.01%
6,777
-673
S icon
1094
SentinelOne
S
$4.77B
$475K ﹤0.01%
31,653
+13,931
NWE icon
1095
NorthWestern Energy
NWE
$4.46B
$474K ﹤0.01%
7,351
-11,415
PLYM
1096
DELISTED
Plymouth Industrial REIT
PLYM
$473K ﹤0.01%
+21,626
AVT icon
1097
Avnet
AVT
$6.05B
$468K ﹤0.01%
9,733
-497,543
POWL icon
1098
Powell Industries
POWL
$8.78B
$468K ﹤0.01%
+4,401
FFIN icon
1099
First Financial Bankshares
FFIN
$4.65B
$465K ﹤0.01%
15,584
-1,576
MSM icon
1100
MSC Industrial Direct
MSM
$5.44B
$464K ﹤0.01%
5,522
-524