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
CRVL icon
851
CorVel
CRVL
$2.9B
– –
-144
CRWD icon
852
CrowdStrike
CRWD
$183B
– –
-105,273
CSCO icon
853
Cisco
CSCO
$512B
– –
-1,007,026
CSGP icon
854
CoStar Group
CSGP
$13.7B
– –
-64,330
CSL icon
855
Carlisle Companies
CSL
$13.9B
– –
-4,952
CTAS icon
856
Cintas
CTAS
$69.9B
– –
-61,390
CSX icon
857
CSX Corp
CSX
$86.3B
– –
-286,703
CTRA
858
DELISTED
Coterra Energy
CTRA
– –
-3,081,723
CTS icon
859
CTS Corp
CTS
$1.92B
– –
-2,985
CTSH icon
860
Cognizant
CTSH
$25.3B
– –
-1,942,016
CTVA icon
861
Corteva
CTVA
$51.8B
– –
-2,353,734
CVCO icon
862
Cavco Industries
CVCO
$4.23B
– –
-24
CVNA icon
863
Carvana
CVNA
$47.4B
– –
-56,500
CVS icon
864
CVS Health
CVS
$121B
– –
-132,339
CVX icon
865
Chevron
CVX
$375B
– –
-2,914,068
CW icon
866
Curtiss-Wright
CW
$27.1B
– –
-10,759
CXM icon
867
Sprinklr
CXM
$1.26B
– –
-632,710
CYTK icon
868
Cytokinetics
CYTK
$9.6B
– –
-27,783
D icon
869
Dominion Energy
D
$57.6B
– –
-115,142
DAC icon
870
Danaos Corp
DAC
$2.34B
– –
-38
DAKT icon
871
Daktronics
DAKT
$938M
– –
-128,874
DBD icon
872
Diebold Nixdorf
DBD
$2.82B
– –
-132,926
DBRG icon
873
DigitalBridge
DBRG
$2.9B
– –
-254,805
DBX icon
874
Dropbox
DBX
$6.44B
– –
-1,992,045
DCI icon
875
Donaldson
DCI
$9.88B
– –
-13,728
33 34
35
36 37