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
DGII icon
1126
Digi International
DGII
$2.07B
$377K ﹤0.01%
8,712
-128,398
CDP icon
1127
COPT Defense Properties
CDP
$3.68B
$376K ﹤0.01%
13,513
-17,024
DKNG icon
1128
DraftKings
DKNG
$11.3B
$376K ﹤0.01%
10,901
-4
FLUT icon
1129
Flutter Entertainment
FLUT
$19.2B
$372K ﹤0.01%
1,731
-213
SE icon
1130
Sea Limited
SE
$54.1B
$372K ﹤0.01%
2,913
-96
EEFT icon
1131
Euronet Worldwide
EEFT
$2.93B
$359K ﹤0.01%
4,721
-405
PAG icon
1132
Penske Automotive Group
PAG
$10.6B
$350K ﹤0.01%
2,210
-1,363
CALX icon
1133
Calix
CALX
$3.24B
$345K ﹤0.01%
6,520
+2,888
AVNT icon
1134
Avient
AVNT
$3.54B
$342K ﹤0.01%
10,957
-1,103
PCH
1135
DELISTED
PotlatchDeltic
PCH
$339K ﹤0.01%
8,511
-859
HGV icon
1136
Hilton Grand Vacations
HGV
$3.98B
$321K ﹤0.01%
7,167
-953
DVA icon
1137
DaVita
DVA
$9.89B
$317K ﹤0.01%
2,789
-8,518
SIMO icon
1138
Silicon Motion
SIMO
$4.75B
$311K ﹤0.01%
3,357
+1,492
SMG icon
1139
ScottsMiracle-Gro
SMG
$3.83B
$311K ﹤0.01%
5,326
-524
AMBA icon
1140
Ambarella
AMBA
$2.55B
$300K ﹤0.01%
4,231
+1,909
AVPT icon
1141
AvePoint
AVPT
$2.17B
$297K ﹤0.01%
21,381
+9,580
WLK icon
1142
Westlake Corp
WLK
$14.4B
$295K ﹤0.01%
3,988
-2,022
ACLS icon
1143
Axcelis
ACLS
$3.65B
$290K ﹤0.01%
3,615
-870
HOG icon
1144
Harley-Davidson
HOG
$2.63B
$290K ﹤0.01%
14,130
-1,100,939
TEVA icon
1145
Teva Pharmaceuticals
TEVA
$37.7B
$280K ﹤0.01%
8,987
-314
CXT icon
1146
Crane NXT
CXT
$2.67B
$280K ﹤0.01%
5,953
-617
KMPR icon
1147
Kemper
KMPR
$1.95B
$279K ﹤0.01%
6,876
-1,374
MRCY icon
1148
Mercury Systems
MRCY
$5.04B
$278K ﹤0.01%
3,814
-1,896
KLIC icon
1149
Kulicke & Soffa
KLIC
$4.28B
$276K ﹤0.01%
6,054
-137,797
XRAY icon
1150
Dentsply Sirona
XRAY
$2.5B
$273K ﹤0.01%
23,861
-2,409