Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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 +$472M
2 +$436M
3 +$405M
4
HCA icon
HCA Healthcare
HCA
+$382M
5
GD icon
General Dynamics
GD
+$288M

Top Sells

1 +$488M
2 +$420M
3 +$381M
4
VLO icon
Valero Energy
VLO
+$351M
5
UPS icon
United Parcel Service
UPS
+$324M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.3%
3 Energy 10.86%
4 Consumer Discretionary 9.38%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRLD icon
1251
World Acceptance Corp
WRLD
$941M
$4.23K ﹤0.01%
+25
YMM icon
1252
Full Truck Alliance
YMM
$13.2B
$4.18K ﹤0.01%
322
+26
ETOR
1253
eToro Group
ETOR
$3.23B
$4.13K ﹤0.01%
+100
OII icon
1254
Oceaneering
OII
$2.26B
$3.02K ﹤0.01%
122
+6
ATS icon
1255
ATS Corp
ATS
$2.56B
$2.59K ﹤0.01%
99
+6
SANM icon
1256
Sanmina
SANM
$7.09B
$2.19K ﹤0.01%
19
+3
APOG icon
1257
Apogee Enterprises
APOG
$815M
$2.18K ﹤0.01%
50
-129,390
SYM icon
1258
Symbotic
SYM
$8.04B
$2.1K ﹤0.01%
39
+4
HSTM icon
1259
HealthStream
HSTM
$779M
$1.98K ﹤0.01%
70
-4,504
CABO icon
1260
Cable One
CABO
$897M
$1.77K ﹤0.01%
10
-47,663
THRY icon
1261
Thryv Holdings
THRY
$489M
$1.62K ﹤0.01%
+134
JBSS icon
1262
John B. Sanfilippo & Son
JBSS
$714M
$1.29K ﹤0.01%
+20
MATX icon
1263
Matsons
MATX
$2.98B
$1.08K ﹤0.01%
11
-237,089
USNA icon
1264
Usana Health Sciences
USNA
$385M
$1.05K ﹤0.01%
38
-92,478
ARES icon
1265
Ares Management
ARES
$31B
$959 ﹤0.01%
6
+1
RXO icon
1266
RXO
RXO
$2.93B
$861 ﹤0.01%
56
+4
SOFI icon
1267
SoFi Technologies
SOFI
$31.9B
$766 ﹤0.01%
+29
SBLK icon
1268
Star Bulk Carriers
SBLK
$2B
$744 ﹤0.01%
40
+3
SNDR icon
1269
Schneider National
SNDR
$4.14B
$677 ﹤0.01%
32
+3
LPLA icon
1270
LPL Financial
LPLA
$26.7B
$665 ﹤0.01%
2
FWONK icon
1271
Liberty Media Series C
FWONK
$25.1B
$627 ﹤0.01%
6
+1
ARCB icon
1272
ArcBest
ARCB
$1.68B
$559 ﹤0.01%
8
+1
ZIM icon
1273
ZIM Integrated Shipping Services
ZIM
$1.6B
$556 ﹤0.01%
41
+3
WERN icon
1274
Werner Enterprises
WERN
$1.66B
$553 ﹤0.01%
21
+1
DAC icon
1275
Danaos Corp
DAC
$1.58B
$539 ﹤0.01%
6