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Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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 Corporation Ltd
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
ARM icon
326
Arm
ARM
$384B
$12.7M 0.03%
116,621
+46,919
ORLY icon
327
O'Reilly Automotive
ORLY
$72.8B
$12.7M 0.03%
139,351
-6,227
PGR icon
328
Progressive
PGR
$128B
$12.6M 0.03%
55,506
+8,298
FLO icon
329
Flowers Foods
FLO
$1.62B
$12.6M 0.03%
1,161,256
-120,459
VEEV icon
330
Veeva Systems
VEEV
$26.2B
$12.6M 0.03%
56,568
-57,313
TPL icon
331
Texas Pacific Land
TPL
$26B
$12.6M 0.03%
43,757
+11,117
ETN icon
332
Eaton
ETN
$157B
$12.4M 0.03%
38,932
+4,744
MSI icon
333
Motorola Solutions
MSI
$66.5B
$12.4M 0.03%
32,327
+9,500
COF icon
334
Capital One
COF
$123B
$12.3M 0.03%
50,948
-5,590
CB icon
335
Chubb
CB
$130B
$12.3M 0.03%
39,525
+1,400
MDLZ icon
336
Mondelez International
MDLZ
$79.3B
$12.3M 0.03%
228,918
+32,499
LRN icon
337
Stride
LRN
$3.61B
$12.3M 0.03%
188,711
+187,158
TEL icon
338
TE Connectivity
TEL
$58B
$12.2M 0.03%
53,724
+11,849
YELP icon
339
Yelp
YELP
$1.28B
$12.2M 0.03%
400,362
-20,391
BLK icon
340
Blackrock
BLK
$153B
$12.1M 0.03%
11,313
-296
LCII icon
341
LCI Industries
LCII
$2.29B
$12M 0.03%
99,105
-34,930
BSX icon
342
Boston Scientific
BSX
$66.1B
$11.9M 0.03%
125,131
-9,967
DHR icon
343
Danaher
DHR
$134B
$11.9M 0.03%
51,867
+400
WMB icon
344
Williams Companies
WMB
$92.8B
$11.8M 0.03%
195,641
-2,555
MAR icon
345
Marriott International
MAR
$101B
$11.6M 0.03%
37,379
-4,135
CTAS icon
346
Cintas
CTAS
$68.4B
$11.5M 0.03%
61,390
+4,535
APLE icon
347
Apple Hospitality REIT
APLE
$3.93B
$11.5M 0.03%
+970,332
EFOR
348
Everforth Inc
EFOR
$751M
$11.4M 0.03%
236,145
-70,125
TDC icon
349
Teradata
TDC
$2.98B
$11.3M 0.03%
370,491
-203,431
ATKR icon
350
Atkore
ATKR
$2.63B
$11.3M 0.03%
178,188
-16,929
12 13
14
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