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
$39B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$387M
3
+$347M
4
WBD icon
Warner Bros
WBD
+$304M
5
GD icon
General Dynamics
GD
+$266M

Top Sells

1
+$451M
2
+$449M
3
+$352M
4
MPC icon
Marathon Petroleum
MPC
+$347M
5
VLO icon
Valero Energy
VLO
+$308M

Sector Composition

1 Technology 24.33%
2 Healthcare 14.3%
3 Energy 10.86%
4 Consumer Discretionary 9.38%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.07%
185,157
-149,487
227
$25.2M 0.06%
1,238,037
-433,412
228
$25.1M 0.06%
31,560
+1,466
229
$25.1M 0.06%
241,925
-104,618
230
$25M 0.06%
245,957
+67,707
231
$24.9M 0.06%
153,763
-245,583
232
$24.8M 0.06%
1,819,735
-43,788
233
$24.7M 0.06%
361,404
-157,627
234
$24.2M 0.06%
808,132
-98,825
235
$24.2M 0.06%
102,394
-12,386
236
$24.1M 0.06%
249,257
+13,698
237
$23.9M 0.06%
743,415
+728,265
238
$23.8M 0.06%
655,650
-22,697
239
$23.8M 0.06%
+324,607
240
$23.6M 0.06%
1,214,388
-694,367
241
$23.6M 0.06%
231,235
+10,952
242
$23.4M 0.06%
1,391,950
-350,365
243
$23.2M 0.06%
816,488
-506,871
244
$23.2M 0.06%
184,925
-47,692
245
$23.1M 0.06%
713,171
+161,697
246
$23.1M 0.06%
+364,656
247
$22.9M 0.06%
+393,149
248
$22.8M 0.06%
429,162
-109,792
249
$22.4M 0.06%
633,263
-78,352
250
$21.7M 0.06%
258,457
-110,201
8 9
10
11 12