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
301
$15.8M 0.04%
808,255
-536,858
302
$15.4M 0.04%
156,244
-2,657,302
303
$15.4M 0.04%
62,291
+25,399
304
$15.3M 0.04%
687,979
-222,276
305
$15.2M 0.04%
225,533
+75,221
306
$15.2M 0.04%
178,250
+22,693
307
$15M 0.04%
28,424
+9,632
308
$15M 0.04%
814,166
-207,025
309
$14.9M 0.04%
322,761
-129,796
310
$14.9M 0.04%
28,090
+10,373
311
$14.9M 0.04%
38,262
-1,376,018
312
$14.8M 0.04%
430,527
-99,112
313
$14.2M 0.04%
+243,992
314
$14.1M 0.04%
224,688
+27,607
315
$14.1M 0.04%
281,076
-164,275
316
$14M 0.04%
645,132
-209,235
317
$14M 0.04%
52,347
+16,785
318
$13.9M 0.04%
112,254
+32,021
319
$13.8M 0.04%
458,465
-40,632
320
$13.8M 0.03%
13,121
+2,885
321
$13.7M 0.03%
65,155
+7,094
322
$13.5M 0.03%
42,906
+20,561
323
$13.4M 0.03%
149,167
+21,277
324
$13.4M 0.03%
26,209
+9,545
325
$13.1M 0.03%
1,250,746
-295,806
11 12
13
14 15