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
DD icon
876
DuPont de Nemours
DD
$19.4B
– –
-1,818,000
DDD icon
877
3D Systems Corp
DDD
$451M
– –
-42,478
DDOG icon
878
Datadog
DDOG
$89.1B
– –
-339,600
DDS icon
879
Dillards
DDS
$9.58B
– –
-27,768
DE icon
880
Deere & Co
DE
$159B
– –
-19,796
DECK icon
881
Deckers Outdoor
DECK
$14.9B
– –
-391,836
DELL icon
882
Dell
DELL
$274B
– –
-24,709
DFIN icon
883
Donnelley Financial Solutions
DFIN
$967M
– –
-100
DG icon
884
Dollar General
DG
$23.2B
– –
-1,026,090
DGII icon
885
Digi International
DGII
$2.56B
– –
-8,712
DGX icon
886
Quest Diagnostics
DGX
$21.4B
– –
-447,727
DHI icon
887
D.R. Horton
DHI
$41B
– –
-1,204,455
DHR icon
888
Danaher
DHR
$132B
– –
-51,867
DKS icon
889
Dick's Sporting Goods
DKS
$20.1B
– –
-7,767
DLB icon
890
Dolby
DLB
$5.19B
– –
-477,903
DLTR icon
891
Dollar Tree
DLTR
$21.6B
– –
-763,944
DNOW icon
892
DNOW Inc
DNOW
$2.46B
– –
-485,205
DOCN icon
893
DigitalOcean
DOCN
$18.8B
– –
-16,426
DOCS icon
894
Doximity
DOCS
$3.85B
– –
-436,966
DOCU
895
DocuSign
DOCU
$9.9B
– –
-762,634
DOV icon
896
Dover
DOV
$28.8B
– –
-12,911
DOW icon
897
Dow Inc
DOW
$25.5B
– –
-78,003
DOX icon
898
Amdocs
DOX
$6.46B
– –
-316,809
DPZ icon
899
Domino's
DPZ
$10.2B
– –
-2,665
DRI icon
900
Darden Restaurants
DRI
$22.7B
– –
-9,547
34 35
36
37 38