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
FLS icon
726
Flowserve
FLS
$9.43B
– –
-33,923
FN icon
727
Fabrinet
FN
$23.8B
– –
-6,142
FNB icon
728
FNB Corp
FNB
$6.29B
– –
-42,828
FND icon
729
Floor & Decor
FND
$5.11B
– –
-12,887
FOX icon
730
Fox Class B
FOX
$25B
– –
-11,818
FOXA icon
731
Fox Class A
FOXA
$27.9B
– –
-1,050,493
FSLR icon
732
First Solar
FSLR
$30.3B
– –
-8,610
FTDR icon
733
Frontdoor
FTDR
$4.44B
– –
-248,056
FTI icon
734
TechnipFMC
FTI
$26.9B
– –
-3,309,037
FTNT icon
735
Fortinet
FTNT
$107B
– –
-339,482
FTV icon
736
Fortive
FTV
$18.6B
– –
-1,198,695
FUBO icon
737
FuboTV Inc
FUBO
$282M
– –
-154,308
FUTU icon
738
Futu Holdings
FUTU
$12.9B
– –
-474
FWONK icon
739
Liberty Media Series C
FWONK
$21.8B
– –
-6
FYBR
740
DELISTED
Frontier Communications
FYBR
– –
-29,936
G icon
741
Genpact
G
$5.49B
– –
-543,668
GATX icon
742
GATX Corp
GATX
$6.13B
– –
-4,271
GBCI icon
743
Glacier Bancorp
GBCI
$6.15B
– –
-15,385
GCT icon
744
GigaCloud Technology
GCT
$1.17B
– –
-183,561
GD icon
745
General Dynamics
GD
$93.1B
– –
-835,606
GDDY icon
746
GoDaddy
GDDY
$11B
– –
-1,256,998
GDRX icon
747
GoodRx Holdings
GDRX
$904M
– –
-808,924
GDS icon
748
GDS Holdings
GDS
$6.79B
– –
-209,952
GEN icon
749
Gen Digital
GEN
$16B
– –
-3,341,361
GENI icon
750
Genius Sports
GENI
$1.59B
– –
-11,830
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