Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$387M
3
+$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1
+$451M
2
+$449M
3
+$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
Valero Energy
VLO
+$308M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.3%
3 Energy 10.86%
4 Consumer Discretionary 9.38%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
851
Las Vegas Sands
LVS
$36.4B
$1.33M ﹤0.01%
24,658
-3,220
FLR icon
852
Fluor
FLR
$6.86B
$1.33M ﹤0.01%
31,523
-567,747
WMS icon
853
Advanced Drainage Systems
WMS
$10.8B
$1.32M ﹤0.01%
+9,522
INVH icon
854
Invitation Homes
INVH
$15.2B
$1.32M ﹤0.01%
44,980
-37,635
HOLX icon
855
Hologic
HOLX
$16.9B
$1.32M ﹤0.01%
19,517
-1,222,312
AVAV icon
856
AeroVironment
AVAV
$10.1B
$1.32M ﹤0.01%
+4,182
CBSH icon
857
Commerce Bancshares
CBSH
$7.13B
$1.31M ﹤0.01%
23,082
+18,768
VOYA icon
858
Voya Financial
VOYA
$6.33B
$1.31M ﹤0.01%
+17,517
AR icon
859
Antero Resources
AR
$13.8B
$1.31M ﹤0.01%
39,002
+28,916
COLB icon
860
Columbia Banking Systems
COLB
$8.16B
$1.31M ﹤0.01%
+50,738
NWSA icon
861
News Corp Class A
NWSA
$13.4B
$1.31M ﹤0.01%
42,496
+395
MAA icon
862
Mid-America Apartment Communities
MAA
$14.2B
$1.3M ﹤0.01%
9,326
-8,201
PEN icon
863
Penumbra
PEN
$13.2B
$1.3M ﹤0.01%
5,140
+3,270
STWD icon
864
Starwood Property Trust
STWD
$6.48B
$1.28M ﹤0.01%
+66,270
MOH icon
865
Molina Healthcare
MOH
$7.2B
$1.28M ﹤0.01%
6,674
+1,688
CHRW icon
866
C.H. Robinson
CHRW
$20.1B
$1.27M ﹤0.01%
9,605
ONTO icon
867
Onto Innovation
ONTO
$11B
$1.27M ﹤0.01%
9,839
-44,951
CADE
868
DELISTED
Cadence Bank
CADE
$1.26M ﹤0.01%
+33,610
FLS icon
869
Flowserve
FLS
$9.75B
$1.26M ﹤0.01%
23,702
+17,788
IFF icon
870
International Flavors & Fragrances
IFF
$18.1B
$1.26M ﹤0.01%
20,440
-123
KD icon
871
Kyndryl
KD
$2.85B
$1.26M ﹤0.01%
41,856
+25,001
RRX icon
872
Regal Rexnord
RRX
$13B
$1.26M ﹤0.01%
+8,750
AAON icon
873
Aaon
AAON
$7.16B
$1.26M ﹤0.01%
13,432
+9,785
GL icon
874
Globe Life
GL
$10.8B
$1.25M ﹤0.01%
8,776
+2,017
VAL icon
875
Valaris
VAL
$6.94B
$1.24M ﹤0.01%
25,509
+18,603
33 34
35
36 37