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
$39.6B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$377M
3
+$368M
4
COR icon
Cencora
COR
+$255M
5
PSX icon
Phillips 66
PSX
+$190M

Top Sells

1
+$517M
2
+$482M
3
+$465M
4
CAT icon
Caterpillar
CAT
+$459M
5
LOW icon
Lowe's Companies
LOW
+$445M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Energy 12.26%
4 Consumer Discretionary 11.95%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25M 0.06%
227,187
+3,982
227
$24.8M 0.06%
135,229
-2,931,588
228
$24.7M 0.06%
772,637
+499,418
229
$24.7M 0.06%
84,067
+3,167
230
$24.6M 0.06%
+538,954
231
$24.5M 0.06%
239,319
+32,740
232
$24.5M 0.06%
345,624
+122,523
233
$24.4M 0.06%
176,892
-109,036
234
$24.3M 0.06%
232,617
-148,813
235
$24.2M 0.06%
235,559
+22,512
236
$24M 0.06%
81,576
+11,152
237
$23.6M 0.06%
294,677
+35,252
238
$23.6M 0.06%
296,642
-270,324
239
$23.5M 0.06%
678,347
-60,138
240
$23.3M 0.06%
822,694
-213,843
241
$23.3M 0.06%
189,117
+77,179
242
$23.3M 0.06%
157,791
-2,793
243
$23.2M 0.06%
74,336
+27,262
244
$23.2M 0.06%
105,567
+29,443
245
$22.6M 0.06%
220,283
-24,203
246
$22.5M 0.06%
+308,114
247
$22.4M 0.06%
95,288
+336
248
$22.4M 0.06%
+461,393
249
$22.1M 0.06%
+460,469
250
$21.9M 0.06%
331,810
-80,483
8 9
10
11 12