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
301
$2.17M 0.08%
+122,273
302
$2.16M 0.08%
17,373
+2,650
303
$2.16M 0.08%
28,013
+7,331
304
$2.16M 0.08%
15,703
+1,720
305
$2.16M 0.08%
79,961
+11,637
306
$2.13M 0.08%
69,552
+22,562
307
$2.13M 0.08%
78,161
+39,971
308
$2.12M 0.08%
18,532
+2,022
309
$2.11M 0.08%
29,551
+3,268
310
$2.1M 0.08%
20,855
+2,282
311
$2.1M 0.08%
31,392
+4,263
312
$2.1M 0.08%
48,435
+11,547
313
$2.08M 0.08%
31,617
+3,767
314
$2.06M 0.08%
72,726
+46,244
315
$2.06M 0.08%
14,772
+1,996
316
$2.05M 0.08%
18,799
+3,416
317
$2.04M 0.08%
39,627
+4,346
318
$2.04M 0.08%
49,601
+6,703
319
$2.04M 0.08%
26,451
+3,434
320
$2.03M 0.08%
11,382
+1,247
321
$2.02M 0.08%
66,932
+30,376
322
$2.02M 0.08%
41,596
+5,061
323
$2.01M 0.08%
8,068
+1,348
324
$2.01M 0.08%
63,598
+5,671
325
$2.01M 0.08%
36,181
+4,742
11 12
13
14 15