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
VRT icon
1226
Vertiv
VRT
$107B
$25.8K ﹤0.01%
171
+69
NMIH icon
1227
NMI Holdings
NMIH
$2.82B
$22.3K ﹤0.01%
+582
BFH icon
1228
Bread Financial
BFH
$3.24B
$22.3K ﹤0.01%
+400
CNR
1229
Core Natural Resources Inc
CNR
$5.57B
$18K ﹤0.01%
+216
SKY icon
1230
Champion Homes
SKY
$4.21B
$17.5K ﹤0.01%
+229
MARA icon
1231
Marathon Digital Holdings
MARA
$3.1B
$15.7K ﹤0.01%
861
+89
CVCO icon
1232
Cavco Industries
CVCO
$3.76B
$15.1K ﹤0.01%
+26
IBP icon
1233
Installed Building Products
IBP
$7.27B
$13.6K ﹤0.01%
+55
OGN icon
1234
Organon & Co
OGN
$1.59B
$13K ﹤0.01%
+1,220
ECC
1235
Eagle Point Credit Co
ECC
$472M
$12.6K ﹤0.01%
1,905
EVTC icon
1236
Evertec
EVTC
$1.72B
$12.3K ﹤0.01%
+364
MKTX icon
1237
MarketAxess Holdings
MKTX
$5.91B
$12.2K ﹤0.01%
70
-2,995
MTLS
1238
Materialise
MTLS
$292M
$12.1K ﹤0.01%
2,180
+141
ASO icon
1239
Academy Sports + Outdoors
ASO
$3.44B
$10.4K ﹤0.01%
+208
BCC icon
1240
Boise Cascade
BCC
$2.67B
$9.74K ﹤0.01%
+126
BRC icon
1241
Brady Corp
BRC
$3.93B
$8.97K ﹤0.01%
115
-2,401
FELE icon
1242
Franklin Electric
FELE
$4.11B
$8.76K ﹤0.01%
+92
SHOO icon
1243
Steven Madden
SHOO
$2.46B
$8.44K ﹤0.01%
252
-394,465
CRVL icon
1244
CorVel
CRVL
$2.65B
$8.21K ﹤0.01%
+106
NVMI icon
1245
Nova
NVMI
$15.3B
$6.07K ﹤0.01%
19
+1
PZZA icon
1246
Papa John's
PZZA
$1.1B
$4.82K ﹤0.01%
+100
DFIN icon
1247
Donnelley Financial Solutions
DFIN
$1.2B
$4.63K ﹤0.01%
+90
NAVI icon
1248
Navient
NAVI
$779M
$4.45K ﹤0.01%
+338
CAMT icon
1249
Camtek
CAMT
$8B
$4.41K ﹤0.01%
42
+2
PRG icon
1250
PROG Holdings
PRG
$1.16B
$4.4K ﹤0.01%
+136