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
251
$21.8M 0.06%
62,163
+22,543
252
$21.8M 0.06%
239,015
-31,210
253
$21.8M 0.06%
139,615
+79,599
254
$21.5M 0.05%
220,953
-62
255
$21.4M 0.05%
699,479
+174,372
256
$21.3M 0.05%
30,094
+42
257
$21.2M 0.05%
452,539
-113,574
258
$21.1M 0.05%
68,460
+22,486
259
$20.9M 0.05%
153,485
+55,438
260
$20.7M 0.05%
+21,920
261
$20.4M 0.05%
332,664
-296,378
262
$20.4M 0.05%
150,425
-87,744
263
$20.2M 0.05%
216,947
-6,281,220
264
$20.2M 0.05%
920,318
+903,688
265
$19.9M 0.05%
443,501
-98,021
266
$19.6M 0.05%
+422,762
267
$19.4M 0.05%
264,564
-83,013
268
$19.2M 0.05%
272,157
-93,592
269
$19.1M 0.05%
354,728
+226,679
270
$19.1M 0.05%
791,819
-310,337
271
$19M 0.05%
685,922
-172,635
272
$18.4M 0.05%
+1,578,786
273
$18.4M 0.05%
373,991
-15,002
274
$18M 0.05%
804,005
+185,551
275
$18M 0.05%
99,301
+18,725
9 10
11
12 13