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 | |
|---|---|---|---|---|---|---|
1176
Transmedics
TMDX
$4B
| $162K | ﹤0.01% |
+1,330
|
|
||
1177
Sportradar
SRAD
$5.15B
| $148K | ﹤0.01% |
6,230
+1,241
|
|
||
1178
Roblox
RBLX
$43.2B
| $148K | ﹤0.01% |
1,827
-1,806
|
|
||
1179
Cactus
WHD
$3.66B
| $143K | ﹤0.01% |
3,132
-259,469
|
|
||
1180
Stratasys
SSYS
$757M
| $139K | ﹤0.01% |
16,019
+8,798
|
|
||
1181
Tootsie Roll Industries
TR
$3.22B
| $136K | ﹤0.01% |
3,825
-4,184
|
|
||
1182
SGHC Ltd
SGHC
$5.71B
| $133K | ﹤0.01% |
11,168
+816
|
|
||
1183
ACI Worldwide
ACIW
$4.52B
| $133K | ﹤0.01% |
2,789
+670
|
|
||
1184
Genius Sports
GENI
$1.26B
| $130K | ﹤0.01% |
11,830
+780
|
|
||
1185
CTS Corp
CTS
$1.58B
| $128K | ﹤0.01% |
2,985
-93,763
|
|
||
1186
Grab
GRAB
$17.3B
| $128K | ﹤0.01% |
25,587
-714
|
|
||
1187
BlackLine
BL
$1.88B
| $123K | ﹤0.01% |
2,217
-1,391
|
|
||
1188
LeMaitre Vascular
LMAT
$2.61B
| $121K | ﹤0.01% |
1,491
-168
|
|
||
1189
Verra Mobility
VRRM
$2.31B
| $116K | ﹤0.01% |
5,175
-2,276
|
|
||
|
BCPC
1190
Balchem Corp
BCPC
$5.69B
| $115K | ﹤0.01% |
753
-23
|
|
||
1191
Box
BOX
$3.29B
| $115K | ﹤0.01% |
3,834
-1,642
|
|
||
1192
UFP Technologies
UFPT
$1.56B
| $113K | ﹤0.01% |
507
-32
|
|
||
1193
Kadant
KAI
$3.92B
| $107K | ﹤0.01% |
374
+32
|
|
||
|
WAY
1194
Waystar Holding Corp
WAY
$4.95B
| $103K | ﹤0.01% |
3,144
+569
|
|
||
1195
Merit Medical Systems
MMSI
$4.23B
| $102K | ﹤0.01% |
1,162
-3
|
|
||
|
CSW
1196
CSW Industrials
CSW
$4.78B
| $102K | ﹤0.01% |
348
-101
|
|
||
1197
Rush Street Interactive
RSI
$2.36B
| $102K | ﹤0.01% |
5,248
+221
|
|
||
1198
Radware
RDWR
$1.09B
| $102K | ﹤0.01% |
4,230
+1,889
|
|
||
1199
Enphase Energy
ENPH
$4.28B
| $98.8K | ﹤0.01% |
3,083
-630,180
|
|
||
1200
Alarm.com
ALRM
$2.31B
| $97.3K | ﹤0.01% |
1,908
-521
|
|