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
SSB icon
1251
SouthState Bank Corp
SSB
$9.24B
– –
-11,805
SSD icon
1252
Simpson Manufacturing
SSD
$7.72B
– –
-4,997
SSNC icon
1253
SS&C Technologies
SSNC
$16.7B
– –
-813,677
STZ icon
1254
Constellation Brands
STZ
$23.5B
– –
-751,467
SUPN icon
1255
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-172
TRI icon
1256
Thomson Reuters
TRI
$37.1B
– –
-31,785
SOBO
1257
South Bow Corp
SOBO
$7.75B
– –
-75,155
ACM icon
1258
Aecom
ACM
$9.28B
– –
-15,842
ACN icon
1259
Accenture
ACN
$110B
– –
-1,405,212
AGX icon
1260
Argan
AGX
$9.69B
– –
-34,666
AMN icon
1261
AMN Healthcare
AMN
$1.2B
– –
-353,449
AMP icon
1262
Ameriprise Financial
AMP
$41B
– –
-8,996
AMPH icon
1263
Amphastar Pharmaceuticals
AMPH
$830M
– –
-177,744
APA icon
1264
APA Corp
APA
$13.5B
– –
-2,865,555
BLKB icon
1265
Blackbaud
BLKB
$1.32B
– –
-6,133
BMI icon
1266
Badger Meter
BMI
$3.71B
– –
-529
BRO icon
1267
Brown & Brown
BRO
$19.3B
– –
-23,058
BSX icon
1268
Boston Scientific
BSX
$72.2B
– –
-125,131
BWA icon
1269
BorgWarner
BWA
$15.7B
– –
-1,110,894
CDNS icon
1270
Cadence Design Systems
CDNS
$113B
– –
-107,783
CHD icon
1271
Church & Dwight Co
CHD
$22.3B
– –
-721,237
CHDN icon
1272
Churchill Downs
CHDN
$5.99B
– –
-18,088
CHE icon
1273
Chemed
CHE
$5.72B
– –
-1,694
CIVI
1274
DELISTED
Civitas Resources
CIVI
– –
-786,735
CL icon
1275
Colgate-Palmolive
CL
$68B
– –
-2,599,054
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