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
KEY icon
601
KeyCorp
KEY
$23.5B
– –
-73,260
KEYS icon
602
Keysight
KEYS
$58.6B
– –
-170,058
KFRC icon
603
Kforce
KFRC
$828M
– –
-67,081
KFY icon
604
Korn Ferry
KFY
$3.6B
– –
-153,024
KGS icon
605
Kodiak Gas Services
KGS
$6.8B
– –
-51,175
KHC icon
606
Kraft Heinz
KHC
$26.6B
– –
-8,636,858
KKR icon
607
KKR & Co
KKR
$85.7B
– –
-54,028
KLAC icon
608
KLA
KLAC
$278B
– –
-65,436
KLIC icon
609
Kulicke & Soffa
KLIC
$5.63B
– –
-6,054
KMB icon
610
Kimberly-Clark
KMB
$31.4B
– –
-41,711
KMI icon
611
Kinder Morgan
KMI
$70.5B
– –
-372,011
KMPR icon
612
Kemper
KMPR
$1.35B
– –
-6,876
KN icon
613
Knowles
KN
$3.37B
– –
-11,528
KNF icon
614
Knife River
KNF
$4.35B
– –
-6,777
KRYS icon
615
Krystal Biotech
KRYS
$8.9B
– –
-1,712
KSS icon
616
Kohl's
KSS
$1.79B
– –
-1,026,628
KTOS icon
617
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-30,327
KVUE icon
618
Kenvue
KVUE
$32.4B
– –
-175,320
L icon
619
Loews
L
$21.5B
– –
-26,936
LAD icon
620
Lithia Motors
LAD
$6.63B
– –
-2,849
MZTI
621
The Marzetti Company
MZTI
$2.93B
– –
-2,433
LCII icon
622
LCI Industries
LCII
$2.59B
– –
-99,105
LDOS icon
623
Leidos
LDOS
$15.6B
– –
-434,918
LEA icon
624
Lear
LEA
$7.26B
– –
-258,063
LECO icon
625
Lincoln Electric
LECO
$14.4B
– –
-6,580
23 24
25
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