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
$38.1B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$111M
3
+$97.9M
4
VEEV icon
Veeva Systems
VEEV
+$84.2M
5
UBER icon
Uber
UBER
+$75.9M

Top Sells

1
+$555M
2
+$472M
3
+$470M
4
CMCSA icon
Comcast
CMCSA
+$469M
5
MRK icon
Merck
MRK
+$458M

Sector Composition

1 Technology 2.84%
2 Communication Services 2.48%
3 Healthcare 1.9%
4 Industrials 1.8%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$38.2B
$2.83M 0.01%
34,580
-13,192
TLN
127
Talen Energy Corp
TLN
$17B
$2.72M 0.01%
8,516
+278
WTS icon
128
Watts Water Technologies
WTS
$10.5B
$2.72M 0.01%
9,355
+1,181
BLD icon
129
TopBuild
BLD
$11.5B
$2.69M 0.01%
7,663
+170
TER icon
130
Teradyne
TER
$64.2B
$2.68M 0.01%
9,034
-4,437
AVB icon
131
AvalonBay Communities
AVB
$26.6B
$2.66M 0.01%
16,278
+111
UDMY
132
DELISTED
Udemy
UDMY
$2.55M 0.01%
551,512
+92,920
VICI icon
133
VICI Properties
VICI
$29.1B
$2.52M 0.01%
92,337
-51,249
VST icon
134
Vistra
VST
$51.5B
$2.48M 0.01%
16,506
-9,580
USFD icon
135
US Foods
USFD
$18.1B
$2.39M 0.01%
25,913
-740,234
WAB icon
136
Wabtec
WAB
$44.6B
$2.35M 0.01%
9,414
-4,221
URI icon
137
United Rentals
URI
$68.2B
$2.33M 0.01%
3,201
-1,828
YUM icon
138
Yum! Brands
YUM
$40.8B
$2.29M 0.01%
14,716
-13,839
NLY icon
139
Annaly Capital Management
NLY
$15.6B
$2.21M 0.01%
104,581
+23,359
TTEK icon
140
Tetra Tech
TTEK
$7.23B
$2.17M 0.01%
72,043
+2,490
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.15M 0.01%
27,002
UEC icon
142
Uranium Energy
UEC
$7.01B
$2.12M 0.01%
156,876
-30,588
VLTO icon
143
Veralto
VLTO
$20.9B
$2.09M 0.01%
23,674
-7,132
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.99M 0.01%
46,980
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.98M 0.01%
79,365
WCC
146
WESCO International
WCC
$18B
$1.95M 0.01%
7,139
+1,319
VMC icon
147
Vulcan Materials
VMC
$36.7B
$1.94M 0.01%
7,125
-3,705
INVH icon
148
Invitation Homes
INVH
$17.4B
$1.91M 0.01%
77,039
-681
ELS icon
149
Equity Lifestyle Properties
ELS
$11.9B
$1.89M 0.01%
30,338
+844
OHI icon
150
Omega Healthcare
OHI
$12.9B
$1.89M 0.01%
43,141
+7,799
4 5
6
7 8