Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.1B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
AFRM icon
1276
Affirm
AFRM
$22.4B
$521 ﹤0.01%
7
RKT icon
1277
Rocket Companies
RKT
$40B
$484 ﹤0.01%
+25
TOST icon
1278
Toast
TOST
$17B
$462 ﹤0.01%
13
+1
HUBS icon
1279
HubSpot
HUBS
$12.5B
$401 ﹤0.01%
1
-123
SUI icon
1280
Sun Communities
SUI
$15.5B
$372 ﹤0.01%
3
IONQ icon
1281
IonQ
IONQ
$17.8B
$359 ﹤0.01%
+8
IOT icon
1282
Samsara
IOT
$17.5B
$355 ﹤0.01%
10
+2
TW icon
1283
Tradeweb Markets
TW
$23.5B
$323 ﹤0.01%
3
SNAP icon
1284
Snap
SNAP
$10.1B
$234 ﹤0.01%
29
+1
NTRA icon
1285
Natera
NTRA
$31.4B
$229 ﹤0.01%
1
LUMN icon
1286
Lumen
LUMN
$8.72B
$8 ﹤0.01%
+1
FG icon
1287
F&G Annuities & Life
FG
$3.6B
0
TK icon
1288
Teekay
TK
$1.22B
-536,777
UA icon
1289
Under Armour Class C
UA
$2.65B
-15,980
XRX icon
1290
Xerox
XRX
$310M
-1,155,148
ASTH icon
1291
Astrana Health
ASTH
$2.01B
-181,910
NESR
1292
National Energy Services Reunited Corp
NESR
$2.35B
-540,240
ABMD
1293
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+64
RAL
1294
Ralliant Corp
RAL
$5.14B
-460,359
AHCO icon
1295
AdaptHealth
AHCO
$1.6B
-1,042,092
ALE
1296
DELISTED
Allete
ALE
-30,568
ALSN icon
1297
Allison Transmission
ALSN
$10.2B
-332,466
ASC icon
1298
Ardmore Shipping
ASC
$770M
-292,732
ASO icon
1299
Academy Sports + Outdoors
ASO
$3.45B
-208
ASTE icon
1300
Astec Industries
ASTE
$1.21B
-74,731