Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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 +$472M
2 +$436M
3 +$405M
4
HCA icon
HCA Healthcare
HCA
+$382M
5
GD icon
General Dynamics
GD
+$288M

Top Sells

1 +$488M
2 +$420M
3 +$381M
4
VLO icon
Valero Energy
VLO
+$351M
5
UPS icon
United Parcel Service
UPS
+$324M

Sector Composition

1 Technology 24.34%
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
FLG
1101
Flagstar Bank National Association
FLG
$5.3B
$455K ﹤0.01%
+39,410
EEFT icon
1102
Euronet Worldwide
EEFT
$3.15B
$450K ﹤0.01%
+5,126
MRCY icon
1103
Mercury Systems
MRCY
$4.22B
$442K ﹤0.01%
5,710
-275
PK icon
1104
Park Hotels & Resorts
PK
$2.14B
$441K ﹤0.01%
+39,829
CXT icon
1105
Crane NXT
CXT
$3.29B
$441K ﹤0.01%
+6,570
ACLS icon
1106
Axcelis
ACLS
$2.73B
$438K ﹤0.01%
4,485
-102,037
CNXC icon
1107
Concentrix
CNXC
$2.3B
$429K ﹤0.01%
+9,295
KMPR icon
1108
Kemper
KMPR
$2.3B
$425K ﹤0.01%
+8,250
LPG icon
1109
Dorian LPG
LPG
$1.07B
$421K ﹤0.01%
14,115
-333,914
RH icon
1110
RH
RH
$3.04B
$412K ﹤0.01%
+2,030
PRLB icon
1111
Protolabs
PRLB
$1.21B
$411K ﹤0.01%
8,216
-97,792
GTM
1112
ZoomInfo Technologies
GTM
$3.14B
$410K ﹤0.01%
37,554
-1,127,483
DKNG icon
1113
DraftKings
DKNG
$17.2B
$408K ﹤0.01%
10,905
+4,880
PRGO icon
1114
Perrigo
PRGO
$1.92B
$404K ﹤0.01%
+18,120
AVNT icon
1115
Avient
AVNT
$2.87B
$397K ﹤0.01%
+12,060
PCH icon
1116
PotlatchDeltic
PCH
$3B
$382K ﹤0.01%
+9,370
ANIP icon
1117
ANI Pharmaceuticals
ANIP
$1.86B
$381K ﹤0.01%
+4,160
WOR icon
1118
Worthington Enterprises
WOR
$2.76B
$381K ﹤0.01%
6,867
-656
LIVN icon
1119
LivaNova
LIVN
$3.46B
$377K ﹤0.01%
+7,190
VAC icon
1120
Marriott Vacations Worldwide
VAC
$1.91B
$376K ﹤0.01%
+5,648
SHC icon
1121
Sotera Health
SHC
$4.78B
$365K ﹤0.01%
+23,180
INFA
1122
DELISTED
Informatica
INFA
$361K ﹤0.01%
14,518
+9,830
VRNS icon
1123
Varonis Systems
VRNS
$3.72B
$358K ﹤0.01%
6,226
+4,187
CAR icon
1124
Avis
CAR
$4.75B
$357K ﹤0.01%
+2,222
SYNA icon
1125
Synaptics
SYNA
$2.96B
$350K ﹤0.01%
+5,128