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
$38.4B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$238M
3
+$219M
4
COR icon
Cencora
COR
+$185M
5
CCL icon
Carnival Corp
CCL
+$179M

Top Sells

1
+$552M
2
+$401M
3
+$313M
4
HAL icon
Halliburton
HAL
+$167M
5
IQV icon
IQVIA
IQV
+$155M

Sector Composition

1 Technology 20.47%
2 Healthcare 14.97%
3 Consumer Discretionary 10.13%
4 Energy 10.13%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS icon
1301
CSG Systems International
CSGS
$2.29B
– –
-2,024
CZR icon
1302
Caesars Entertainment
CZR
$5.54B
– –
-44,241
DJCO icon
1303
Daily Journal
DJCO
$746M
– –
-1,300
EBS icon
1304
Emergent Biosolutions
EBS
$455M
– –
-536,655
EMN icon
1305
Eastman Chemical
EMN
$8.44B
– –
-12,715
FELE icon
1306
Franklin Electric
FELE
$4.49B
– –
-92
GDYN icon
1307
Grid Dynamics Holdings
GDYN
$508M
– –
-155,450
GPOR icon
1308
Gulfport Energy Corp
GPOR
$3.49B
– –
-74,140
GRPN icon
1309
Groupon
GRPN
$579M
– –
-127,310
GTN icon
1310
Gray Television
GTN
$607M
– –
-825,308
HELE icon
1311
Helen of Troy
HELE
$435M
– –
-207,670
HLX icon
1312
Helix Energy Solutions
HLX
$1.35B
– –
-777,603
IAS
1313
DELISTED
Integral Ad Science
IAS
– –
-582,510
INDV icon
1314
Indivior Pharmaceuticals
INDV
$3.99B
– –
-376,840
INFA
1315
DELISTED
Informatica
INFA
– –
-14,518
INSW icon
1316
International Seaways
INSW
$3.78B
– –
-197,380
IPG
1317
DELISTED
Interpublic Group of Companies
IPG
– –
-1,468,496
JBSS icon
1318
John B. Sanfilippo & Son
JBSS
$949M
– –
-20
K
1319
DELISTED
Kellanova
K
– –
-23,745
OPLN
1320
Openlane
OPLN
$3.36B
– –
-10,050
LGND icon
1321
Ligand Pharmaceuticals
LGND
$4.62B
– –
-1,837
LKQ icon
1322
LKQ Corp
LKQ
$7.94B
– –
-27,873
LNW
1323
DELISTED
Light & Wonder
LNW
– –
-11,065
MAN icon
1324
ManpowerGroup
MAN
$1.45B
– –
-4,171
MARA icon
1325
Marathon Digital Holdings
MARA
$4.41B
– –
-861
51 52
53
54 55