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
MNRO icon
1326
Monro
MNRO
$593M
– –
-205,473
MWA icon
1327
Mueller Water Products
MWA
$4.62B
– –
-5,635
NABL icon
1328
N-able
NABL
$902M
– –
-10,243
NSP icon
1329
Insperity
NSP
$808M
– –
-4,794
NUS icon
1330
Nu Skin
NUS
$367M
– –
-218,163
ODP
1331
DELISTED
ODP
ODP
– –
-205,080
OSPN icon
1332
OneSpan
OSPN
$400M
– –
-157,568
PINC
1333
DELISTED
Premier
PINC
– –
-556,335
PLXS icon
1334
Plexus
PLXS
$5.3B
– –
-81,311
PRGO icon
1335
Perrigo
PRGO
$1.61B
– –
-18,120
PRIM icon
1336
Primoris Services
PRIM
$7.82B
– –
-185,157
PZZA icon
1337
Papa John's
PZZA
$1.01B
– –
-100
QGEN icon
1338
Qiagen
QGEN
$9.66B
– –
-668,860
RES icon
1339
RPC Inc
RES
$1.36B
– –
-836,993
SKLZ icon
1340
Skillz
SKLZ
$52.1M
– –
-5,645
STRT icon
1341
STRATTEC Security
STRT
$356M
– –
-42,470
SXC icon
1342
SunCoke Energy
SXC
$541M
– –
-835,906
TFX icon
1343
Teleflex
TFX
$5.27B
– –
-889
THRY icon
1344
Thryv Holdings
THRY
$139M
– –
-134
TK icon
1345
Teekay
TK
$1.09B
– –
-536,777
UA icon
1346
Under Armour Class C
UA
$2.85B
– –
-15,980
UAA icon
1347
Under Armour
UAA
$2.9B
– –
-24,880
USNA icon
1348
Usana Health Sciences
USNA
$353M
– –
-38
VAC icon
1349
Marriott Vacations Worldwide
VAC
$2.34B
– –
-5,648
VSTS icon
1350
Vestis
VSTS
$1.01B
– –
-1,134,835
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