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
251
$21.7M 0.06%
109,404
+3,837
252
$21.7M 0.06%
422,180
+74,272
253
$21.6M 0.06%
225,688
-70,954
254
$21.3M 0.05%
73,833
-10,234
255
$20.9M 0.05%
108,296
+13,008
256
$20.8M 0.05%
313,438
-32,186
257
$20.5M 0.05%
721,710
-100,984
258
$20.1M 0.05%
460,359
-1,034
259
$20M 0.05%
299,535
-8,579
260
$19.8M 0.05%
+561,586
261
$19.7M 0.05%
697,000
-75,637
262
$19.6M 0.05%
506,942
-192,537
263
$19.6M 0.05%
81,308
-30,040
264
$19.5M 0.05%
138,451
-19,340
265
$19.5M 0.05%
16,544
-5,376
266
$19.4M 0.05%
122,092
+2,453
267
$19.4M 0.05%
38,874
-16,331
268
$19.2M 0.05%
143,188
-10,297
269
$18.6M 0.05%
111,047
-10,181
270
$18.3M 0.05%
38,270
+8
271
$18.2M 0.05%
62,155
-6,305
272
$18.2M 0.05%
143,574
-80,635
273
$18.2M 0.05%
56,464
-54,322
274
$18.1M 0.05%
96,061
-3,240
275
$18M 0.05%
29,241
-1,438
9 10
11
12 13