Pacer Advisors Portfolio holdings
AUM
$38.4B
1-Year Est. Return
10.24%
This Fund
S&P 500
1 Year Est. Return
+10.24%
AUM
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$472M | |
| 2 | +$436M | |
| 3 | +$405M | |
| 4 |
HCA Healthcare
HCA
|
+$382M |
| 5 |
General Dynamics
GD
|
+$288M |
Top Sells
| 1 | +$488M | |
| 2 | +$420M | |
| 3 | +$381M | |
| 4 |
Valero Energy
VLO
|
+$351M |
| 5 |
United Parcel Service
UPS
|
+$324M |
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 | |
|---|---|---|---|---|---|---|
1151
Insperity
NSP
$1.51B
| $236K | ﹤0.01% |
4,794
+2,738
|
|
||
1152
Stride
LRN
$3.65B
| $231K | ﹤0.01% |
1,553
-1,495
|
|
||
1153
Calix
CALX
$3.19B
| $223K | ﹤0.01% |
3,632
+2,458
|
|
||
1154
NetEase
NTES
$76.9B
| $216K | ﹤0.01% |
1,424
+810
|
|
||
1155
Monarch Casino & Resort
MCRI
$1.71B
| $206K | ﹤0.01% |
1,943
-73,767
|
|
||
1156
Ambarella
AMBA
$2.62B
| $192K | ﹤0.01% |
2,322
+1,553
|
|
||
1157
BlackLine
BL
$2.64B
| $192K | ﹤0.01% |
3,608
+744
|
|
||
1158
CarGurus
CARG
$2.81B
| $189K | ﹤0.01% |
5,066
+1,329
|
|
||
1159
Teva Pharmaceuticals
TEVA
$40.2B
| $188K | ﹤0.01% |
9,301
-563
|
|
||
1160
Cloudflare
NET
$58.5B
| $187K | ﹤0.01% |
870
+114
|
|
||
1161
Verra Mobility
VRRM
$3B
| $184K | ﹤0.01% |
7,451
-1,262
|
|
||
1162
Hayward Holdings
HAYW
$3.36B
| $181K | ﹤0.01% |
11,944
-787,992
|
|
||
1163
AvePoint
AVPT
$2.27B
| $177K | ﹤0.01% |
11,801
+8,104
|
|
||
1164
Silicon Motion
SIMO
$4.09B
| $177K | ﹤0.01% |
1,865
+1,259
|
|
||
1165
Box
BOX
$3.48B
| $177K | ﹤0.01% |
5,476
-1,915
|
|
||
1166
Acadia Healthcare
ACHC
$1.24B
| $175K | ﹤0.01% |
+7,078
|
|
||
1167
DigitalOcean
DOCN
$5.24B
| $172K | ﹤0.01% |
5,044
+3,391
|
|
||
1168
A10 Networks
ATEN
$1.24B
| $169K | ﹤0.01% |
9,287
-4,215
|
|
||
1169
Amphastar Pharmaceuticals
AMPH
$1.3B
| $160K | ﹤0.01% |
5,996
-320,102
|
|
||
1170
Grab
GRAB
$17.1B
| $158K | ﹤0.01% |
26,301
-11,160
|
|
||
1171
ManpowerGroup
MAN
$1.61B
| $158K | ﹤0.01% |
+4,171
|
|
||
1172
Embecta
EMBC
$646M
| $156K | ﹤0.01% |
+11,066
|
|
||
1173
3D Systems Corp
DDD
$313M
| $155K | ﹤0.01% |
53,524
+2,466
|
|
||
1174
United Parks & Resorts
PRKS
$2.03B
| $154K | ﹤0.01% |
+2,975
|
|
||
1175
Extreme Networks
EXTR
$2.01B
| $153K | ﹤0.01% |
7,417
+4,993
|
|