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
276
$17.9M 0.05%
55,436
+20,890
277
$17.8M 0.05%
811,799
-761,861
278
$17.8M 0.05%
39,958
+9,262
279
$17.8M 0.04%
522,260
-101,531
280
$17.8M 0.04%
321,869
+72,086
281
$17.7M 0.04%
121,228
+26,400
282
$17.4M 0.04%
437,631
+22,765
283
$17.4M 0.04%
241,259
-36,784
284
$17.4M 0.04%
186,270
-85,468
285
$17.2M 0.04%
54,057
+19,047
286
$17.1M 0.04%
551,474
-48,893
287
$17.1M 0.04%
449,419
-91,908
288
$16.9M 0.04%
28,469
+9,865
289
$16.9M 0.04%
119,639
+11,454
290
$16.7M 0.04%
274,001
-132,568
291
$16.7M 0.04%
303,576
-18,610
292
$16.6M 0.04%
333,262
-63,226
293
$16.6M 0.04%
223,996
+61,209
294
$16.6M 0.04%
+404,866
295
$16.4M 0.04%
153,043
+41,005
296
$16.2M 0.04%
1,884,616
-383,856
297
$16.2M 0.04%
329,287
+235,314
298
$16.1M 0.04%
176,106
+25,950
299
$16M 0.04%
407,794
-110,340
300
$15.8M 0.04%
183,994
+68,672
10 11
12
13 14