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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.3M 0.09%
20,037
+3,055
277
$2.3M 0.09%
31,158
+3,440
278
$2.29M 0.09%
33,938
+9,932
279
$2.28M 0.09%
25,630
+9,118
280
$2.28M 0.09%
38,076
+4,869
281
$2.27M 0.09%
16,119
+1,948
282
$2.27M 0.09%
32,375
+4,629
283
$2.27M 0.09%
7,252
+848
284
$2.27M 0.09%
24,037
+3,074
285
$2.27M 0.09%
50,746
+7,736
286
$2.25M 0.08%
27,236
+3,626
287
$2.24M 0.08%
126,469
+37,958
288
$2.24M 0.08%
71,974
+7,363
289
$2.24M 0.08%
30,325
+4,084
290
$2.21M 0.08%
41,949
+4,644
291
$2.2M 0.08%
58,430
+7,908
292
$2.2M 0.08%
23,591
+4,467
293
$2.2M 0.08%
46,821
+5,813
294
$2.19M 0.08%
25,721
+2,838
295
$2.19M 0.08%
113,242
+14,803
296
$2.19M 0.08%
5,062
+500
297
$2.19M 0.08%
30,790
+2,841
298
$2.18M 0.08%
14,951
+1,556
299
$2.18M 0.08%
47,913
+6,535
300
$2.17M 0.08%
13,855
+1,648
10 11
12
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