Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,976
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$483M
3
+$469M
4
VZ icon
Verizon
VZ
+$467M
5
CMCSA icon
Comcast
CMCSA
+$464M

Top Sells

1
+$609M
2
+$497M
3
+$484M
4
FOXA icon
Fox Class A
FOXA
+$471M
5
QRVO icon
Qorvo
QRVO
+$369M

Sector Composition

1 Technology 17.78%
2 Energy 14.01%
3 Healthcare 12.95%
4 Consumer Discretionary 11.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1376
KBR
KBR
$5.64B
– –
-19,364
KMPR icon
1377
Kemper
KMPR
$2.97B
– –
-8,985
KNF icon
1378
Knife River
KNF
$3.71B
– –
-11,497
KNSL icon
1379
Kinsale Capital Group
KNSL
$10.2B
– –
-3,231
KRC icon
1380
Kilroy Realty
KRC
$4.79B
– –
-15,835
MZTI
1381
The Marzetti Company
MZTI
$4.55B
– –
-2,874
LBRT icon
1382
Liberty Energy
LBRT
$1.93B
– –
-6,367,592
LEA icon
1383
Lear
LEA
$5.34B
– –
-8,098
LIVN icon
1384
LivaNova
LIVN
$2.94B
– –
-8,093
LSCC icon
1385
Lattice Semiconductor
LSCC
$9.61B
– –
-51,712
M icon
1386
Macy's
M
$4.82B
– –
-41,345
MAN icon
1387
ManpowerGroup
MAN
$1.65B
– –
-6,995
MASI icon
1388
Masimo
MASI
$8B
– –
-6,452
MIDD icon
1389
Middleby
MIDD
$6.79B
– –
-1,080,155
MNRO icon
1390
Monro
MNRO
$516M
– –
-1,165,284
MSM icon
1391
MSC Industrial Direct
MSM
$4.76B
– –
-882,409
MTN icon
1392
Vail Resorts
MTN
$5.37B
– –
-5,584
MUSA icon
1393
Murphy USA
MUSA
$7.32B
– –
-3,894
NABL icon
1394
N-able
NABL
$1.43B
– –
-8,811
NEOG icon
1395
Neogen
NEOG
$1.29B
– –
-29,390
NSP icon
1396
Insperity
NSP
$1.78B
– –
-5,291
NX icon
1397
Quanex
NX
$658M
– –
-1,047,016
OGN icon
1398
Organon & Co
OGN
$2.44B
– –
-11,152,179
HLNE icon
1399
Hamilton Lane
HLNE
$5.16B
– –
-6,046
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