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
BURL icon
1026
Burlington
BURL
$20.3B
– –
-7,456
BWXT icon
1027
BWX Technologies
BWXT
$17.5B
– –
-28,901
BX icon
1028
Blackstone
BX
$145B
– –
-58,098
BYD icon
1029
Boyd Gaming
BYD
$6.57B
– –
-18,376
C icon
1030
Citigroup
C
$231B
– –
-180,045
CACI icon
1031
CACI
CACI
$11.8B
– –
-5,888
CADE
1032
DELISTED
Cadence Bank
CADE
– –
-22,280
CAG icon
1033
Conagra Brands
CAG
$6.07B
– –
-2,557,593
CAH icon
1034
Cardinal Health
CAH
$47.2B
– –
-1,297,110
CALM icon
1035
Cal-Maine
CALM
$3.53B
– –
-418,786
CALX icon
1036
Calix
CALX
$2.45B
– –
-6,520
CAMT icon
1037
Camtek
CAMT
$8.34B
– –
-41
CAR icon
1038
Avis
CAR
$6.25B
– –
-5,294
CARG icon
1039
CarGurus
CARG
$2.47B
– –
-260,727
CARR icon
1040
Carrier Global
CARR
$56.9B
– –
-147,481
CARS icon
1041
Cars.com
CARS
$522M
– –
-377,575
CART icon
1042
Maplebear
CART
$9.75B
– –
-1,128,151
CASY icon
1043
Casey's General Stores
CASY
$28.1B
– –
-4,447
CAT icon
1044
Caterpillar
CAT
$433B
– –
-42,458
CAVA icon
1045
CAVA Group
CAVA
$8.36B
– –
-21,742
CB icon
1046
Chubb
CB
$122B
– –
-39,525
CBOE icon
1047
Cboe Global Markets
CBOE
$29.9B
– –
-11,639
CBRE icon
1048
CBRE Group
CBRE
$38.3B
– –
-23,063
CBSH icon
1049
Commerce Bancshares
CBSH
$7.65B
– –
-15,468
CBT icon
1050
Cabot Corp
CBT
$4.29B
– –
-229,252
40 41
42
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