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
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$387M
3 +$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1 +$451M
2 +$449M
3 +$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
Valero Energy
VLO
+$308M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.3%
3 Energy 10.86%
4 Consumer Discretionary 9.38%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HGV icon
1126
Hilton Grand Vacations
HGV
$3.3B
$339K ﹤0.01%
+8,120
CFLT
1127
DELISTED
Confluent
CFLT
$335K ﹤0.01%
16,914
+11,123
XRAY icon
1128
Dentsply Sirona
XRAY
$2.33B
$333K ﹤0.01%
+26,270
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.93B
$333K ﹤0.01%
+5,850
FTDR icon
1130
Frontdoor
FTDR
$4.08B
$331K ﹤0.01%
4,920
+1,822
TR icon
1131
Tootsie Roll Industries
TR
$3.14B
$326K ﹤0.01%
7,776
-284
LGND icon
1132
Ligand Pharmaceuticals
LGND
$4.08B
$325K ﹤0.01%
1,837
+754
AGYS icon
1133
Agilysys
AGYS
$2.02B
$325K ﹤0.01%
3,084
+2,190
BLKB icon
1134
Blackbaud
BLKB
$1.81B
$318K ﹤0.01%
+4,950
CVSA
1135
Covista Inc.
CVSA
$4B
$316K ﹤0.01%
2,043
-1,659
CPRI icon
1136
Capri Holdings
CPRI
$2.18B
$313K ﹤0.01%
+15,689
S icon
1137
SentinelOne
S
$4.55B
$312K ﹤0.01%
17,722
+11,982
PPC icon
1138
Pilgrim's Pride
PPC
$8.41B
$311K ﹤0.01%
7,643
-435,858
HAE icon
1139
Haemonetics
HAE
$2.6B
$309K ﹤0.01%
+6,350
NWS icon
1140
News Corp Class B
NWS
$15.2B
$306K ﹤0.01%
8,868
-117
ZWS icon
1141
Zurn Elkay Water Solutions
ZWS
$7.74B
$305K ﹤0.01%
6,484
+1,983
POWI icon
1142
Power Integrations
POWI
$2.89B
$300K ﹤0.01%
+7,456
KN icon
1143
Knowles
KN
$2.28B
$299K ﹤0.01%
12,847
+5,531
AWI icon
1144
Armstrong World Industries
AWI
$7.16B
$295K ﹤0.01%
1,507
+221
OPLN
1145
Openlane
OPLN
$2.87B
$289K ﹤0.01%
10,050
-2,287
ASH icon
1146
Ashland
ASH
$2.45B
$288K ﹤0.01%
+6,020
GEF icon
1147
Greif
GEF
$3.81B
$287K ﹤0.01%
+4,810
IPGP icon
1148
IPG Photonics
IPGP
$5.36B
$264K ﹤0.01%
+3,340
ESE icon
1149
ESCO Technologies
ESE
$7.48B
$250K ﹤0.01%
+1,185
NPO icon
1150
Enpro
NPO
$5.46B
$240K ﹤0.01%
1,064
+14