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
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$391M
3
+$383M
4
COR icon
Cencora
COR
+$266M
5
PSX icon
Phillips 66
PSX
+$202M

Top Sells

1
+$586M
2
+$537M
3
+$534M
4
HCA icon
HCA Healthcare
HCA
+$512M
5
LOW icon
Lowe's Companies
LOW
+$442M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
1101
Genco Shipping & Trading
GNK
$837M
– –
-368,324
GOGO icon
1102
Gogo Inc
GOGO
$643M
– –
-18,580
B
1103
Barrick Mining
B
$82.2B
– –
-15,212
GSK icon
1104
GSK
GSK
$97.3B
– –
-1,073,632
GT icon
1105
Goodyear
GT
$2.6B
– –
-15,812
GVA icon
1106
Granite Construction
GVA
$5.3B
– –
-319,662
HAE icon
1107
Haemonetics
HAE
$3.38B
– –
-3,011
HGV icon
1108
Hilton Grand Vacations
HGV
$4B
– –
-4,933
HLN icon
1109
Haleon
HLN
$43.8B
– –
-37,311
RYN icon
1110
Rayonier
RYN
$3.98B
– –
-16,907
SAN icon
1111
Banco Santander
SAN
$180B
– –
-212,893
SAP icon
1112
SAP
SAP
$272B
– –
-14,730
SCI icon
1113
Service Corp International
SCI
$11.6B
– –
-5,410
SCVL icon
1114
Shoe Carnival
SCVL
$520M
– –
-224,451
MITK icon
1115
Mitek Systems
MITK
$459M
– –
-326,598
JD icon
1116
JD.com
JD
$41B
– –
-48,421
TTEK icon
1117
Tetra Tech
TTEK
$9.73B
– –
-15,617
WING icon
1118
Wingstop
WING
$7.68B
– –
-2,665
PK icon
1119
Park Hotels & Resorts
PK
$2.28B
– –
-10,634
POR icon
1120
Portland General Electric
POR
$5.59B
– –
-17,194
POST icon
1121
Post Holdings
POST
$5.13B
– –
-6,729
PR icon
1122
Permian Resources
PR
$10.7B
– –
-50,306
PRI icon
1123
Primerica
PRI
$8.49B
– –
-1,480
PTEN icon
1124
Patterson-UTI
PTEN
$2.71B
– –
-4,565,781
PUBM icon
1125
PubMatic
PUBM
$353M
– –
-268,637
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