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 | |
|---|---|---|---|---|---|---|
1101
Federated Hermes
FHI
$4.3B
| $460K | ﹤0.01% |
8,837
-8,607
|
|
||
1102
Lamb Weston
LW
$6.19B
| $458K | ﹤0.01% |
10,945
-5,159
|
|
||
1103
EPR Properties
EPR
$4.34B
| $455K | ﹤0.01% |
9,110
-8,258
|
|
||
|
FLG
1104
Flagstar Bank National Association
FLG
$6.09B
| $451K | ﹤0.01% |
35,793
-3,617
|
|
||
1105
Trex
TREX
$4.44B
| $450K | ﹤0.01% |
12,825
-1,315
|
|
||
1106
Haemonetics
HAE
$2.86B
| $449K | ﹤0.01% |
5,602
-748
|
|
||
1107
Brighthouse Financial
BHF
$3.57B
| $443K | ﹤0.01% |
6,844
-6,829
|
|
||
1108
Valvoline
VVV
$4.4B
| $442K | ﹤0.01% |
15,207
-1,553
|
|
||
1109
Veracyte
VCYT
$2.69B
| $433K | ﹤0.01% |
10,280
+7,156
|
|
||
1110
International Bancshares
IBOC
$4.5B
| $430K | ﹤0.01% |
6,470
-650
|
|
||
1111
KB Home
KBH
$3.4B
| $429K | ﹤0.01% |
7,608
-6,803
|
|
||
1112
Envista
NVST
$4.54B
| $427K | ﹤0.01% |
19,665
-19,606
|
|
||
1113
Silgan Holdings
SLGN
$4.44B
| $424K | ﹤0.01% |
10,491
-1,199
|
|
||
1114
Krystal Biotech
KRYS
$8.07B
| $422K | ﹤0.01% |
1,712
+1,105
|
|
||
1115
Terex
TEX
$6.92B
| $419K | ﹤0.01% |
7,852
-4,061
|
|
||
|
PSKY
1116
Paramount Skydance Corp
PSKY
$13.1B
| $418K | ﹤0.01% |
31,184
-12,496
|
|
||
1117
Yeti Holdings
YETI
$3.12B
| $417K | ﹤0.01% |
9,441
-254,028
|
|
||
|
MZTI
1118
The Marzetti Company
MZTI
$3.81B
| $400K | ﹤0.01% |
2,433
-237
|
|
||
1119
Ashland
ASH
$2.68B
| $398K | ﹤0.01% |
6,784
+764
|
|
||
1120
Rayonier
RYN
$6.44B
| $394K | ﹤0.01% |
18,219
-17,352
|
|
||
1121
Parsons
PSN
$5.97B
| $394K | ﹤0.01% |
6,371
-10,731
|
|
||
1122
Brown-Forman Class B
BF.B
$13.4B
| $389K | ﹤0.01% |
14,933
-5,784
|
|
||
1123
Blackbaud
BLKB
$1.78B
| $388K | ﹤0.01% |
6,133
+1,183
|
|
||
1124
Varonis Systems
VRNS
$2.84B
| $382K | ﹤0.01% |
11,637
+5,411
|
|
||
1125
Coty
COTY
$2.08B
| $379K | ﹤0.01% |
123,010
-14,536
|
|