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
AFRM icon
1276
Affirm
AFRM
$23B
$512 ﹤0.01%
+7
CMRE icon
1277
Costamare
CMRE
$1.94B
$488 ﹤0.01%
41
+5
NMM icon
1278
Navios Maritime Partners
NMM
$1.61B
$451 ﹤0.01%
10
TOST icon
1279
Toast
TOST
$20.7B
$438 ﹤0.01%
12
SUI icon
1280
Sun Communities
SUI
$15.7B
$387 ﹤0.01%
3
SFL icon
1281
SFL Corp
SFL
$1.21B
$377 ﹤0.01%
50
+4
TW icon
1282
Tradeweb Markets
TW
$23.1B
$333 ﹤0.01%
3
IOT icon
1283
Samsara
IOT
$22.4B
$298 ﹤0.01%
8
+1
MRTN icon
1284
Marten Transport
MRTN
$908M
$298 ﹤0.01%
28
+2
CRBG icon
1285
Corebridge Financial
CRBG
$14.9B
$224 ﹤0.01%
7
+1
SNAP icon
1286
Snap
SNAP
$13.2B
$216 ﹤0.01%
28
NTRA icon
1287
Natera
NTRA
$32.9B
$161 ﹤0.01%
1
-2
AGX icon
1288
Argan
AGX
$4.85B
– –
-45,562
AMR icon
1289
Alpha Metallurgical Resources
AMR
$2.32B
– –
-112,375
ANSS
1290
DELISTED
Ansys
ANSS
– –
-62,163
APLE icon
1291
Apple Hospitality REIT
APLE
$2.79B
– –
-1,578,786
ASTS icon
1292
AST SpaceMobile
ASTS
$17.1B
– –
-1
AXL icon
1293
American Axle
AXL
$788M
– –
-1,208,112
BHE icon
1294
Benchmark Electronics
BHE
$1.66B
– –
-209,936
BMBL icon
1295
Bumble
BMBL
$424M
– –
-833,714
CCC
1296
CCC Intelligent Solutions
CCC
$4.84B
– –
-732,636
CENT icon
1297
Central Garden & Pet Co
CENT
$2.11B
– –
-94,732
CHX
1298
DELISTED
ChampionX
CHX
– –
-6,989
CNMD icon
1299
CONMED
CNMD
$1.37B
– –
-1,683
CPNG icon
1300
Coupang
CPNG
$48.5B
– –
-11,303
50 51
52
53 54