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
LRN icon
1126
Stride
LRN
$4.34B
– –
-188,711
LSCC icon
1127
Lattice Semiconductor
LSCC
$20.8B
– –
-27,035
LW icon
1128
Lamb Weston
LW
$5.85B
– –
-10,945
MDB icon
1129
MongoDB
MDB
$30.6B
– –
-8,118
MTCH icon
1130
Match Group
MTCH
$8.11B
– –
-1,827,584
MTSI icon
1131
MACOM Technology Solutions
MTSI
$29.2B
– –
-11,984
MUR icon
1132
Murphy Oil
MUR
$5.73B
– –
-26,563
CHRD icon
1133
Chord Energy
CHRD
$7.89B
– –
-349,204
AA icon
1134
Alcoa
AA
$20.6B
– –
-38,759
A icon
1135
Agilent Technologies
A
$39.1B
– –
-23,320
AAL icon
1136
American Airlines Group
AAL
$8.8B
– –
-103,739
AAON icon
1137
Aaon
AAON
$11.8B
– –
-22,286
AAPL icon
1138
Apple
AAPL
$4.57T
– –
-1,580,324
ABBV icon
1139
AbbVie
ABBV
$397B
– –
-274,829
ABNB icon
1140
Airbnb
ABNB
$79.4B
– –
-2,268,964
ABT icon
1141
Abbott
ABT
$158B
– –
-149,888
ACGL icon
1142
Arch Capital
ACGL
$30.9B
– –
-42,597
ACI icon
1143
Albertsons Companies
ACI
$7.85B
– –
-47,292
ACIW icon
1144
ACI Worldwide
ACIW
$4.31B
– –
-2,789
ACLS icon
1145
Axcelis
ACLS
$4.97B
– –
-3,615
ACT icon
1146
Enact Holdings
ACT
$5.72B
– –
-209
ADBE icon
1147
Adobe
ADBE
$104B
– –
-1,143,101
ADEA icon
1148
Adeia
ADEA
$3.57B
– –
-564,941
ADI icon
1149
Analog Devices
ADI
$209B
– –
-188,651
ADM icon
1150
Archer Daniels Midland
ADM
$40.2B
– –
-4,585,316
44 45
46
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