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
INCY icon
826
Incyte
INCY
$19.6B
– –
-1,703,271
INGR icon
827
Ingredion
INGR
$6.36B
– –
-196,892
INSM icon
828
Insmed
INSM
$22.5B
– –
-15,583
INTC icon
829
Intel
INTC
$562B
– –
-1,173,761
INTU icon
830
Intuit
INTU
$82.6B
– –
-62,349
INVA icon
831
Innoviva
INVA
$1.64B
– –
-381,373
IONQ icon
832
IonQ
IONQ
$24.5B
– –
-8
IOT icon
833
Samsara
IOT
$20.5B
– –
-10
IP icon
834
International Paper
IP
$17.7B
– –
-44,613
IPGP icon
835
IPG Photonics
IPGP
$5.16B
– –
-3,022
IQV icon
836
IQVIA
IQV
$31.2B
– –
-13,997
IR icon
837
Ingersoll Rand
IR
$27.4B
– –
-30,988
IRDM icon
838
Iridium Communications
IRDM
$5.51B
– –
-1,358,706
ISRG icon
839
Intuitive Surgical
ISRG
$148B
– –
-53,718
IT icon
840
Gartner
IT
$11B
– –
-308,071
ITT icon
841
ITT
ITT
$17.4B
– –
-22,252
ITRI icon
842
Itron
ITRI
$3.64B
– –
-138,533
CRGY icon
843
Crescent Energy
CRGY
$4.03B
– –
-1,719,755
CRH icon
844
CRH
CRH
$70.8B
– –
-53,454
CRL icon
845
Charles River Laboratories
CRL
$8.66B
– –
-3,885
CRM icon
846
Salesforce
CRM
$155B
– –
-1,505,213
CRMD icon
847
CorMedix
CRMD
$646M
– –
-253,896
CRNC icon
848
Cerence
CRNC
$557M
– –
-159,524
CRS icon
849
Carpenter Technology
CRS
$24.2B
– –
-8,565
CRUS icon
850
Cirrus Logic
CRUS
$9.05B
– –
-421,426
32 33
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