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
276
$17.8M 0.05%
317,924
-89,870
277
$17.8M 0.05%
406,503
-31,128
278
$17.5M 0.05%
119,919
-19,696
279
$17.5M 0.04%
479,376
-42,884
280
$17.4M 0.04%
+1,931,876
281
$17.3M 0.04%
330,911
-43,080
282
$17.2M 0.04%
505,301
-406,326
283
$17.1M 0.04%
379,626
+50,339
284
$17M 0.04%
62,607
+316
285
$17M 0.04%
429,471
-19,948
286
$17M 0.04%
295,368
-8,208
287
$16.9M 0.04%
78,252
+13,097
288
$16.9M 0.04%
51,251
-4,185
289
$16.8M 0.04%
198,009
+14,015
290
$16.7M 0.04%
+1,281,715
291
$16.5M 0.04%
1,846,362
-38,254
292
$16.4M 0.04%
191,512
-123,911
293
$16.4M 0.04%
+149,909
294
$16.3M 0.04%
64,953
-39,890
295
$16.1M 0.04%
190,714
+14,608
296
$16M 0.04%
218,923
-113,741
297
$15.7M 0.04%
47,251
-6,806
298
$15.7M 0.04%
145,578
-3,589
299
$15.5M 0.04%
208,781
-222,279
300
$15.5M 0.04%
1,138,575
-112,171
10 11
12
13 14