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
EQT icon
1101
EQT Corp
EQT
$34.6B
– –
-2,750,886
ETD icon
1102
Ethan Allen Interiors
ETD
$529M
– –
-83,630
FAF icon
1103
First American
FAF
$6.72B
– –
-12,191
FDP icon
1104
Fresh Del Monte Produce
FDP
$1.4B
– –
-181,234
FICO icon
1105
Fair Isaac
FICO
$27.1B
– –
-12,923
FNF icon
1106
Fidelity National Financial
FNF
$12.4B
– –
-30,480
FOUR icon
1107
Shift4
FOUR
$3.12B
– –
-12,169
GE icon
1108
GE Aerospace
GE
$342B
– –
-105,874
GEF icon
1109
Greif
GEF
$3.6B
– –
-3,132
GEHC icon
1110
GE HealthCare
GEHC
$29B
– –
-69,182
GHC icon
1111
Graham Holdings Company
GHC
$4.81B
– –
-12,822
HCSG icon
1112
Healthcare Services Group
HCSG
$1.4B
– –
-319,585
HD icon
1113
Home Depot
HD
$309B
– –
-80,705
HOLX
1114
DELISTED
Hologic
HOLX
– –
-17,508
HUM icon
1115
Humana
HUM
$42B
– –
-12,783
IDCC icon
1116
InterDigital
IDCC
$6.75B
– –
-68,659
KAI icon
1117
Kadant
KAI
$3.59B
– –
-374
KBH icon
1118
KB Home
KBH
$3.26B
– –
-7,608
KBR icon
1119
KBR
KBR
$4.58B
– –
-15,192
KD icon
1120
Kyndryl
KD
$2.67B
– –
-27,337
KNTK icon
1121
Kinetik
KNTK
$3.37B
– –
-44,218
KNX icon
1122
Knight Transportation
KNX
$12.8B
– –
-19,748
KO icon
1123
Coca-Cola
KO
$331B
– –
-376,503
KR icon
1124
Kroger
KR
$38.4B
– –
-64,706
LEN icon
1125
Lennar Class A
LEN
$22.6B
– –
-23,334
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