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
CLX icon
1076
Clorox
CLX
$10.8B
– –
-18,482
CMA
1077
DELISTED
Comerica
CMA
– –
-15,276
CMC icon
1078
Commercial Metals
CMC
$8.46B
– –
-13,270
CMCSA icon
1079
Comcast
CMCSA
$83.3B
– –
-15,677,870
CME icon
1080
CME Group
CME
$92.5B
– –
-32,848
CMG icon
1081
Chipotle Mexican Grill
CMG
$36.1B
– –
-105,492
CMI icon
1082
Cummins
CMI
$93.6B
– –
-10,898
CMP icon
1083
Compass Minerals
CMP
$1.32B
– –
-289,191
CMRE icon
1084
Costamare
CMRE
$1.88B
– –
-246
CNX icon
1085
CNX Resources
CNX
$4.81B
– –
-597,479
CNXC icon
1086
Concentrix
CNXC
$1.74B
– –
-16,099
COF icon
1087
Capital One
COF
$114B
– –
-50,948
COKE icon
1088
Coca-Cola Consolidated
COKE
$11.3B
– –
-19,248
COP icon
1089
ConocoPhillips
COP
$145B
– –
-4,457,750
COR icon
1090
Cencora
COR
$52.6B
– –
-561,655
CORT icon
1091
Corcept Therapeutics
CORT
$8.04B
– –
-2,030
COUR icon
1092
Coursera
COUR
$1.6B
– –
-426,353
COTY icon
1093
Coty
COTY
$1.63B
– –
-123,010
COST icon
1094
Costco
COST
$431B
– –
-74,067
CPB icon
1095
Campbell Soup
CPB
$6.43B
– –
-19,669
CPRT icon
1096
Copart
CPRT
$28.5B
– –
-2,523,773
CR icon
1097
Crane Co
CR
$10.9B
– –
-7,270
CRBG icon
1098
Corebridge Financial
CRBG
$12.1B
– –
-31,408
CRC icon
1099
California Resources
CRC
$5.42B
– –
-442,364
CRDO icon
1100
Credo Technology Group
CRDO
$40.1B
– –
-17,151
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