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
$38.4B
AUM Growth
-$613M
(-1.6%)
Holding
4,345
Top Buys
| 1 | +$254M | |
| 2 | +$238M | |
| 3 | +$219M | |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corp
CCL
|
+$179M |
Top Sells
| 1 | +$552M | |
| 2 | +$401M | |
| 3 | +$313M | |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Worthington Enterprises
WOR
$2.66B
| – | – |
-6,867
|
|
||
1352
Western Union
WU
$3B
| – | – |
-61,192
|
|
||
1353
Xerox
XRX
$226M
| – | – |
-1,732,722
|
|
||
1354
Astrana Health
ASTH
$1.28B
| – | – |
-181,910
|
|
||
|
NESR
1355
National Energy Services Reunited Corp
NESR
$2.28B
| – | – |
-540,240
|
|
||
|
ABMD
1356
DELISTED
Abiomed Inc
ABMD
| $0 | ﹤0.01% |
+64
|
|
||
|
RAL
1357
Ralliant Corp
RAL
$5.3B
| – | – |
-460,359
|
|
||
1358
CarMax
KMX
$5.97B
| – | – |
-18,847
|
|