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
$38.4B
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
OPLN
1326
Openlane
OPLN
$3.99B
– –
-10,050
KMX icon
1327
CarMax
KMX
$5.66B
– –
-18,847
LGND icon
1328
Ligand Pharmaceuticals
LGND
$4.21B
– –
-1,837
LKQ icon
1329
LKQ Corp
LKQ
$7.32B
– –
-27,873
LNW
1330
DELISTED
Light & Wonder
LNW
– –
-11,065
MAN icon
1331
ManpowerGroup
MAN
$1.42B
– –
-4,171
MARA icon
1332
Marathon Digital Holdings
MARA
$4.84B
– –
-861
MHK icon
1333
Mohawk Industries
MHK
$6.26B
– –
-6,222
MNRO icon
1334
Monro
MNRO
$523M
– –
-205,473
MWA icon
1335
Mueller Water Products
MWA
$4.21B
– –
-5,635
NABL icon
1336
N-able
NABL
$970M
– –
-10,243
NSP icon
1337
Insperity
NSP
$1.25B
– –
-4,794
NUS icon
1338
Nu Skin
NUS
$345M
– –
-218,163
ODP
1339
DELISTED
ODP
ODP
– –
-205,080
OSPN icon
1340
OneSpan
OSPN
$450M
– –
-157,568
PINC
1341
DELISTED
Premier
PINC
– –
-556,335
PLXS icon
1342
Plexus
PLXS
$6.98B
– –
-81,311
PRGO icon
1343
Perrigo
PRGO
$1.62B
– –
-18,120
PRIM icon
1344
Primoris Services
PRIM
$5.86B
– –
-185,157
PZZA icon
1345
Papa John's
PZZA
$1.08B
– –
-100
QGEN icon
1346
Qiagen
QGEN
$6.91B
– –
-668,860
RES icon
1347
RPC Inc
RES
$1.58B
– –
-836,993
SKLZ icon
1348
Skillz
SKLZ
$110M
– –
-5,645
STRT icon
1349
STRATTEC Security
STRT
$312M
– –
-42,470
SXC icon
1350
SunCoke Energy
SXC
$621M
– –
-835,906
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