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
301
$15.5M 0.04%
556,335
-255,464
302
$15.4M 0.04%
128,190
-58,080
303
$15.2M 0.04%
31,384
-492
304
$15.1M 0.04%
30,570
+4,361
305
$15M 0.04%
626,745
+622,912
306
$14.6M 0.04%
193,671
+28,297
307
$14.6M 0.04%
23,726
-4,364
308
$14.5M 0.04%
306,270
-26,992
309
$14M 0.04%
55,756
+9,595
310
$13.9M 0.04%
447,213
-11,252
311
$13.7M 0.04%
282,428
-39,441
312
$13.5M 0.03%
11,609
-1,512
313
$13.5M 0.03%
25,801
-2,668
314
$13.5M 0.03%
108,691
-3,595
315
$13.4M 0.03%
+74,140
316
$13.2M 0.03%
135,098
-17,945
317
$13.1M 0.03%
420,753
-9,774
318
$13.1M 0.03%
137,441
-928
319
$12.9M 0.03%
8,639
+2,486
320
$12.9M 0.03%
30,500
+6,674
321
$12.9M 0.03%
89,035
-23,219
322
$12.8M 0.03%
34,188
-774
323
$12.7M 0.03%
381,120
-304,802
324
$12.7M 0.03%
85,133
-4,407
325
$12.6M 0.03%
162,672
+5,818
11 12
13
14 15