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
$39B
AUM Growth
-$528M
(-1.3%)
Holding
4,118
Top Buys
| 1 | +$418M | |
| 2 | +$387M | |
| 3 | +$347M | |
| 4 |
Warner Bros
WBD
|
+$304M |
| 5 |
General Dynamics
GD
|
+$266M |
Top Sells
| 1 | +$451M | |
| 2 | +$449M | |
| 3 | +$352M | |
| 4 |
Marathon Petroleum
MPC
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Photronics
PLAB
$2.53B
| – | – |
-272,643
|
|
||
1327
Perimeter Solutions
PRM
$3.31B
| – | – |
-796,754
|
|
||
1328
Rush Enterprises Class A
RUSHA
$5.17B
| – | – |
-510,366
|
|
||
|
SCS
1329
DELISTED
Steelcase
SCS
| – | – |
-555,685
|
|
||
1330
Shoals Technologies Group
SHLS
$1.17B
| – | – |
-805,968
|
|
||
1331
SkyWater Technology
SKYT
$1.4B
| – | – |
-230,158
|
|
||
1332
Simply Good Foods
SMPL
$1.28B
| – | – |
-4,205
|
|
||
|
STR
1333
DELISTED
Sitio Royalties
STR
| – | – |
-814,166
|
|
||
1334
Millicom
TIGO
$12.8B
| – | – |
-1
|
|
||
1335
Interface
TILE
$1.46B
| – | – |
-306,252
|
|
||
1336
Universal Corp
UVV
$1.3B
| – | – |
-243,992
|
|
||
|
VMEO
1337
DELISTED
Vimeo
VMEO
| – | – |
-643,171
|
|
||
|
WBA
1338
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-80,640
|
|
||
1339
World Kinect Corp
WKC
$1.17B
| – | – |
-436,896
|
|
||
1340
Ibotta
IBTA
$704M
| – | – |
-67,814
|
|
||
|
AMTM
1341
Amentum Holdings
AMTM
$6.51B
| – | – |
-1
|
|