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
TAP icon
926
Molson Coors Class B
TAP
$7.76B
$1.09M ﹤0.01%
24,125
+5,269
HQY icon
927
HealthEquity
HQY
$6.97B
$1.09M ﹤0.01%
+11,490
CFR icon
928
Cullen/Frost Bankers
CFR
$8.55B
$1.08M ﹤0.01%
+8,480
MORN icon
929
Morningstar
MORN
$6.29B
$1.07M ﹤0.01%
4,630
+3,410
BKH icon
930
Black Hills Corp
BKH
$5.24B
$1.07M ﹤0.01%
+17,381
DOC icon
931
Healthpeak Properties
DOC
$11.7B
$1.06M ﹤0.01%
55,429
-786
KEX icon
932
Kirby Corp
KEX
$7.29B
$1.05M ﹤0.01%
12,628
+6,736
SAIA icon
933
Saia
SAIA
$9.18B
$1.05M ﹤0.01%
3,519
+3,511
FND icon
934
Floor & Decor
FND
$5.69B
$1.05M ﹤0.01%
+14,203
OLLI icon
935
Ollie's Bargain Outlet
OLLI
$5.55B
$1.04M ﹤0.01%
+8,130
BAX icon
936
Baxter International
BAX
$8.81B
$1.04M ﹤0.01%
45,797
-399
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$7.38B
$1.04M ﹤0.01%
3,704
+2,279
OZK icon
938
Bank OZK
OZK
$4.97B
$1.04M ﹤0.01%
+20,358
CHH icon
939
Choice Hotels
CHH
$4.57B
$1.04M ﹤0.01%
+9,696
ARE icon
940
Alexandria Real Estate Equities
ARE
$8.19B
$1.03M ﹤0.01%
12,418
+61
ELF icon
941
e.l.f. Beauty
ELF
$4.11B
$1.03M ﹤0.01%
+7,805
VTRS icon
942
Viatris
VTRS
$15.5B
$1.03M ﹤0.01%
104,100
-9,253,243
WMG icon
943
Warner Music
WMG
$12.5B
$1.03M ﹤0.01%
30,256
+18,062
SWX icon
944
Southwest Gas
SWX
$6.2B
$1.03M ﹤0.01%
+13,101
UDR icon
945
UDR
UDR
$11.1B
$1.02M ﹤0.01%
27,389
-26,846
CGNX icon
946
Cognex
CGNX
$8.62B
$1.02M ﹤0.01%
22,478
+22,425
WTS icon
947
Watts Water Technologies
WTS
$9.93B
$1.02M ﹤0.01%
+3,643
CUZ icon
948
Cousins Properties
CUZ
$3.67B
$1.02M ﹤0.01%
35,102
+29,722
EXP icon
949
Eagle Materials
EXP
$5.87B
$1.01M ﹤0.01%
4,344
-603
BXP icon
950
Boston Properties
BXP
$8.38B
$1.01M ﹤0.01%
13,598
+1,897
36 37
38
39 40