Pacer Advisors Portfolio holdings

AUM $42.1B

AUM

$42.1B

AUM Growth

-$3.65B (-8%)

Cap. Flow

-$957M

Cap. Flow % of AUM

-2.27%

Top 10 Holdings %Top 10 Pos %

15.9%

Holding

3,976

New

371

Increased

926

Reduced

1,981

Closed

270

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
1376	1376 N-able NABL $1.52B	$0	Closed	–	0%
1377	1377 Neogen NEOG $1.39B	$0	Closed	–	0%
1378	1378 Insperity NSP $2.69B	$0	Closed	–	0%
1379	1379 Quanex NX $875M	$0	Closed	–	0%
1380	1380 Organon & Co OGN $2.34B	$0	Closed	–	0%
1381	1381 Ollie's Bargain Outlet OLLI $7.41B	$0	Closed	–	0%
1382	1382 Olin OLN $2.38B	$0	Closed	–	0%
1383	1383 Old National Bancorp ONB $8.11B	$0	Closed	–	0%
1384	1384 Option Care Health OPCH $5.42B	$0	Closed	–	0%
1385	1385 Ormat Technologies ORA $4.56B	$0	Closed	–	0%
1386	1386 Oshkosh OSK $6.61B	$0	Closed	–	0%
1387	1387 Bank OZK OZK $5.24B	$0	Closed	–	0%
1388	1388 Par Pacific Holdings PARR $1.05B	$0	Closed	–	0%
1389	1389 UiPath PATH $6.73B	$0	Closed	–	0%
1390	1390 Prosperity Bancshares PB $6.93B	$0	Closed	–	0%
1391	1391 PBF Energy PBF $2.52B	$0	Closed	–	0%
1392	1392 PotlatchDeltic PCH $3.14B	$0	Closed	–	0%
1393	1393 Paylocity PCTY $11.1B	$0	Closed	–	0%
1394	1394 Penumbra PEN $10.9B	$0	Closed	–	0%
1395	1395 Polaris PII $2.2B	$0	Closed	–	0%
1396	1396 Power Integrations POWI $2.96B	$0	Closed	–	0%
1397	1397 Perrigo PRGO $3.74B	$0	Closed	–	0%
1398	1398 Protagonist Therapeutics PTGX $2.82B	$0	Closed	–	0%
1399	1399 Qiagen QGEN $9.27B	$0	Closed	–	0%