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
$38.4B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$238M
3 +$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corp
CCL
+$179M

Top Sells

1 +$552M
2 +$401M
3 +$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
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
SBLK icon
1251
Star Bulk Carriers
SBLK
$2.92B
$4.52K ﹤0.01%
235
+195
SLVM icon
1252
Sylvamo
SLVM
$1.84B
$4.38K ﹤0.01%
91
-198,497
CAMT icon
1253
Camtek
CAMT
$7.61B
$4.36K ﹤0.01%
41
-1
RXO icon
1254
RXO
RXO
$2.71B
$4.25K ﹤0.01%
336
+280
PRG icon
1255
PROG Holdings
PRG
$1.35B
$3.92K ﹤0.01%
133
-3
CMRE icon
1256
Costamare
CMRE
$2.1B
$3.88K ﹤0.01%
246
+205
ATS icon
1257
ATS Corp
ATS
$3.13B
$3.77K ﹤0.01%
137
+38
WERN icon
1258
Werner Enterprises
WERN
$2.07B
$3.69K ﹤0.01%
123
+102
NAVI icon
1259
Navient
NAVI
$830M
$3.67K ﹤0.01%
282
-56
DAC icon
1260
Danaos Corp
DAC
$2.07B
$3.58K ﹤0.01%
38
+32
OII icon
1261
Oceaneering
OII
$3.49B
$3.51K ﹤0.01%
146
+24
ETOR
1262
eToro Group
ETOR
$2.73B
$3.44K ﹤0.01%
98
-2
ARCB icon
1263
ArcBest
ARCB
$2.34B
$3.41K ﹤0.01%
46
+38
NMM icon
1264
Navios Maritime Partners
NMM
$2.06B
$3.15K ﹤0.01%
60
+50
WRLD icon
1265
World Acceptance Corp
WRLD
$720M
$3.09K ﹤0.01%
22
-3
SFL icon
1266
SFL Corp
SFL
$1.46B
$2.14K ﹤0.01%
274
+224
MRTN icon
1267
Marten Transport
MRTN
$1.12B
$1.91K ﹤0.01%
168
+140
HSTM icon
1268
HealthStream
HSTM
$654M
$1.87K ﹤0.01%
81
+11
APOG icon
1269
Apogee Enterprises
APOG
$824M
$1.71K ﹤0.01%
47
-3
ASTS icon
1270
AST SpaceMobile
ASTS
$30.5B
$1.6K ﹤0.01%
+22
OXM icon
1271
Oxford Industries
OXM
$568M
$1.09K ﹤0.01%
+32
CRWV
1272
CoreWeave Inc
CRWV
$41.4B
$1K ﹤0.01%
14
-494
SOFI icon
1273
SoFi Technologies
SOFI
$23.8B
$838 ﹤0.01%
32
+3
LPLA icon
1274
LPL Financial
LPLA
$25B
$714 ﹤0.01%
2
FWONK icon
1275
Liberty Media Series C
FWONK
$21.4B
$591 ﹤0.01%
6