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
$38.1B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1 +$336M
2 +$111M
3 +$97.9M
4
VEEV icon
Veeva Systems
VEEV
+$84.2M
5
UBER icon
Uber
UBER
+$75.9M

Top Sells

1 +$555M
2 +$472M
3 +$470M
4
CMCSA icon
Comcast
CMCSA
+$469M
5
MRK icon
Merck
MRK
+$458M

Sector Composition

1 Technology 2.84%
2 Communication Services 2.48%
3 Healthcare 1.9%
4 Industrials 1.8%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VVV icon
226
Valvoline
VVV
$4.5B
$493K ﹤0.01%
14,639
-568
OLED icon
227
Universal Display
OLED
$4.21B
$492K ﹤0.01%
5,370
-107,837
WYNN icon
228
Wynn Resorts
WYNN
$10.8B
$491K ﹤0.01%
4,836
-17,579
THO icon
229
Thor Industries
THO
$3.94B
$485K ﹤0.01%
6,069
-232
VNO icon
230
Vornado Realty Trust
VNO
$6.57B
$483K ﹤0.01%
18,570
-1,478,726
VICR icon
231
Vicor
VICR
$14B
$457K ﹤0.01%
2,838
-2,843
TREX icon
232
Trex
TREX
$4.17B
$450K ﹤0.01%
12,353
-472
WLK icon
233
Westlake Corp
WLK
$10.9B
$449K ﹤0.01%
3,844
-144
CUZ icon
234
Cousins Properties
CUZ
$4.56B
$437K ﹤0.01%
19,343
-744
IRT icon
235
Independence Realty Trust
IRT
$3.9B
$408K ﹤0.01%
27,425
-1,064
WHR icon
236
Whirlpool
WHR
$2.59B
$406K ﹤0.01%
7,529
+806
CDP icon
237
COPT Defense Properties
CDP
$3.64B
$398K ﹤0.01%
13,009
-504
BXP icon
238
Boston Properties
BXP
$9.9B
$382K ﹤0.01%
7,367
-4,213
KRC icon
239
Kilroy Realty
KRC
$4.29B
$354K ﹤0.01%
12,538
-480
YETI icon
240
Yeti Holdings
YETI
$3.62B
$333K ﹤0.01%
9,097
-344
VRNS icon
241
Varonis Systems
VRNS
$3.82B
$315K ﹤0.01%
14,688
+3,051
VCYT icon
242
Veracyte
VCYT
$3.98B
$264K ﹤0.01%
8,199
-2,081
ZWS icon
243
Zurn Elkay Water Solutions
ZWS
$7.92B
$245K ﹤0.01%
5,457
-80
PK icon
244
Park Hotels & Resorts
PK
$2.83B
$242K ﹤0.01%
23,023
-888
TMDX icon
245
Transmedics
TMDX
$2.47B
$238K ﹤0.01%
2,391
+1,061
WINA icon
246
Winmark
WINA
$1.36B
$143K ﹤0.01%
+334
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$4.79B
$119K ﹤0.01%
6,864
+3,074
VRRM icon
248
Verra Mobility
VRRM
$653M
$93K ﹤0.01%
6,511
+1,336
WAY
249
Waystar Holding Corp
WAY
$3.88B
$87K ﹤0.01%
3,609
+465
U icon
250
Unity
U
$13.1B
$57.6K ﹤0.01%
2,626
+980