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
LVS icon
651
Las Vegas Sands
LVS
$33.5B
– –
-25,175
LYB icon
652
LyondellBasell Industries
LYB
$20.8B
– –
-27,666
LYFT icon
653
Lyft
LYFT
$5.15B
– –
-1,965,777
LYV icon
654
Live Nation Entertainment
LYV
$37.3B
– –
-660,852
LZ icon
655
LegalZoom.com
LZ
$975M
– –
-603,224
LZB icon
656
La-Z-Boy
LZB
$1.49B
– –
-122,180
M icon
657
Macy's
M
$5.87B
– –
-1,337,481
MA icon
658
Mastercard
MA
$433B
– –
-78,478
MANH icon
659
Manhattan Associates
MANH
$8.74B
– –
-96,413
MAR icon
660
Marriott International
MAR
$103B
– –
-37,379
MAS icon
661
Masco
MAS
$14B
– –
-17,045
MASI icon
662
Masimo
MASI
$9.37B
– –
-7,360
MAT icon
663
Mattel
MAT
$4.08B
– –
-36,503
MATX icon
664
Matsons
MATX
$5.78B
– –
-64
MAX icon
665
MediaAlpha
MAX
$496M
– –
-263,024
MBLY icon
666
Mobileye
MBLY
$7.93B
– –
-1,464,566
MCD icon
667
McDonald's
MCD
$198B
– –
-119,798
MCHP icon
668
Microchip Technology
MCHP
$49.1B
– –
-85,026
MCK icon
669
McKesson
MCK
$93.4B
– –
-435,037
MCO icon
670
Moody's
MCO
$78.8B
– –
-14,720
MCRI icon
671
Monarch Casino & Resort
MCRI
$2.18B
– –
-50,311
MD icon
672
Pediatrix Medical
MD
$1.87B
– –
-494,381
MDLZ icon
673
Mondelez International
MDLZ
$80.2B
– –
-228,918
MDT icon
674
Medtronic
MDT
$105B
– –
-115,493
MEDP icon
675
Medpace
MEDP
$13B
– –
-153,652
25 26
27
28 29