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
NGVT icon
476
Ingevity
NGVT
$2.3B
– –
-163,228
NHC icon
477
National Healthcare
NHC
$2.94B
– –
-50,342
NI icon
478
NiSource
NI
$22B
– –
-59,939
NJR icon
479
New Jersey Resources
NJR
$5.51B
– –
-12,012
NKE icon
480
Nike
NKE
$64.6B
– –
-94,559
NMIH icon
481
NMI Holdings
NMIH
$2.74B
– –
-634
NNDM
482
Nano Dimension
NNDM
$341M
– –
-53,772
NOC icon
483
Northrop Grumman
NOC
$77.4B
– –
-11,442
NOV icon
484
NOV
NOV
$7.7B
– –
-2,128,053
NOVT icon
485
Novanta
NOVT
$5.88B
– –
-5,411
NOW icon
486
ServiceNow
NOW
$123B
– –
-156,407
NPO icon
487
Enpro
NPO
$6.71B
– –
-874
NRG icon
488
NRG Energy
NRG
$28.1B
– –
-15,186
NSC icon
489
Norfolk Southern
NSC
$69B
– –
-18,280
NSIT icon
490
Insight Enterprises
NSIT
$3.59B
– –
-156,675
NTAP icon
491
NetApp
NTAP
$35.3B
– –
-1,624,269
NTCT icon
492
NETSCOUT
NTCT
$3.02B
– –
-379,036
NTES icon
493
NetEase
NTES
$78.6B
– –
-1,320
NTNX icon
494
Nutanix
NTNX
$14.9B
– –
-278,298
NTRA icon
495
Natera
NTRA
$31.8B
– –
-1
NTRS icon
496
Northern Trust
NTRS
$32B
– –
-15,013
NUE icon
497
Nucor
NUE
$59.7B
– –
-22,621
NUTX
498
Nutex Health
NUTX
$930M
– –
-33,289
NVR icon
499
NVR
NVR
$16.7B
– –
-10,028
NVST icon
500
Envista
NVST
$3.72B
– –
-19,665
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