Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$418M
2
+$387M
3
+$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1
+$451M
2
+$449M
3
+$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
Valero Energy
VLO
+$308M

Sector Composition

1 Technology 24.33%
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
$5.52B
$455K ﹤0.01%
+39,410
EEFT icon
1102
Euronet Worldwide
EEFT
$2.64B
$450K ﹤0.01%
+5,126
MRCY icon
1103
Mercury Systems
MRCY
$4.72B
$442K ﹤0.01%
5,710
-275
PK icon
1104
Park Hotels & Resorts
PK
$2.13B
$441K ﹤0.01%
+39,829
CXT icon
1105
Crane NXT
CXT
$2.48B
$441K ﹤0.01%
+6,570
ACLS icon
1106
Axcelis
ACLS
$3.1B
$438K ﹤0.01%
4,485
-102,037
CNXC icon
1107
Concentrix
CNXC
$1.5B
$429K ﹤0.01%
+9,295
KMPR icon
1108
Kemper
KMPR
$1.78B
$425K ﹤0.01%
+8,250
LPG icon
1109
Dorian LPG
LPG
$1.44B
$421K ﹤0.01%
14,115
-333,914
RH icon
1110
RH
RH
$2.57B
$412K ﹤0.01%
+2,030
PRLB icon
1111
Protolabs
PRLB
$1.42B
$411K ﹤0.01%
8,216
-97,792
GTM
1112
ZoomInfo Technologies
GTM
$1.77B
$410K ﹤0.01%
37,554
-1,127,483
DKNG icon
1113
DraftKings
DKNG
$10.6B
$408K ﹤0.01%
10,905
+4,880
PRGO icon
1114
Perrigo
PRGO
$1.33B
$404K ﹤0.01%
+18,120
AVNT icon
1115
Avient
AVNT
$3.32B
$397K ﹤0.01%
+12,060
PCH
1116
DELISTED
PotlatchDeltic
PCH
$382K ﹤0.01%
+9,370
ANIP icon
1117
ANI Pharmaceuticals
ANIP
$1.66B
$381K ﹤0.01%
+4,160
WOR icon
1118
Worthington Enterprises
WOR
$2.45B
$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
$2.41B
$376K ﹤0.01%
+5,648
SHC icon
1121
Sotera Health
SHC
$3.9B
$365K ﹤0.01%
+23,180
INFA
1122
DELISTED
Informatica
INFA
$361K ﹤0.01%
14,518
+9,830
VRNS icon
1123
Varonis Systems
VRNS
$2.51B
$358K ﹤0.01%
6,226
+4,187
CAR icon
1124
Avis
CAR
$4.36B
$357K ﹤0.01%
+2,222
SYNA icon
1125
Synaptics
SYNA
$2.9B
$350K ﹤0.01%
+5,128
43 44
45
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