Pacer Advisors Portfolio holdings
AUM
$38.1B
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
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 | |
|---|---|---|---|---|---|---|
1151
News Corp Class B
NWS
$16.9B
| $267K | ﹤0.01% |
9,014
+146
|
|
||
1152
Zurn Elkay Water Solutions
ZWS
$8.52B
| $257K | ﹤0.01% |
5,537
-947
|
|
||
1153
Park Hotels & Resorts
PK
$2.25B
| $250K | ﹤0.01% |
23,911
-15,918
|
|
||
1154
Clear Secure
YOU
$5.86B
| $248K | ﹤0.01% |
7,075
-374,045
|
|
||
1155
Knowles
KN
$2.89B
| $247K | ﹤0.01% |
11,528
-1,319
|
|
||
1156
A10 Networks
ATEN
$1.96B
| $240K | ﹤0.01% |
13,592
+4,305
|
|
||
1157
Choice Hotels
CHH
$4.85B
| $240K | ﹤0.01% |
2,519
-7,177
|
|
||
1158
Extreme Networks
EXTR
$3.08B
| $234K | ﹤0.01% |
14,026
+6,609
|
|
||
1159
XPEL
XPEL
$1.21B
| $230K | ﹤0.01% |
+4,607
|
|
||
1160
ePlus
PLUS
$2.29B
| $227K | ﹤0.01% |
2,587
-59,889
|
|
||
1161
Armstrong World Industries
AWI
$7.05B
| $221K | ﹤0.01% |
1,156
-351
|
|
||
1162
IPG Photonics
IPGP
$4.31B
| $216K | ﹤0.01% |
3,022
-318
|
|
||
1163
Greif
GEF
$3.86B
| $212K | ﹤0.01% |
3,132
-1,678
|
|
||
1164
Red Rock Resorts
RRR
$3.14B
| $201K | ﹤0.01% |
+3,250
|
|
||
1165
Upwork
UPWK
$1.31B
| $201K | ﹤0.01% |
10,130
-518,181
|
|
||
1166
Pilgrim's Pride
PPC
$7.23B
| $199K | ﹤0.01% |
5,113
-2,530
|
|
||
1167
Embecta
EMBC
$214M
| $196K | ﹤0.01% |
16,526
+5,460
|
|
||
1168
Enpro
NPO
$6.35B
| $187K | ﹤0.01% |
874
-190
|
|
||
1169
NetEase
NTES
$74.7B
| $182K | ﹤0.01% |
1,320
-104
|
|
||
1170
Agilysys
AGYS
$2.05B
| $176K | ﹤0.01% |
1,478
-1,606
|
|
||
1171
Dorian LPG
LPG
$1.7B
| $176K | ﹤0.01% |
7,214
-6,901
|
|
||
1172
Hayward Holdings
HAYW
$3.2B
| $175K | ﹤0.01% |
11,313
-631
|
|
||
1173
ESCO Technologies
ESE
$8.62B
| $171K | ﹤0.01% |
876
-309
|
|
||
1174
Columbia Sportswear
COLM
$3.24B
| $167K | ﹤0.01% |
3,030
-211,245
|
|
||
1175
Protolabs
PRLB
$1.62B
| $164K | ﹤0.01% |
3,246
-4,970
|
|