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
326
$13M 0.03%
291,206
-59,479
327
$12.9M 0.03%
96,397
-2,133
328
$12.9M 0.03%
31,876
+11,492
329
$12.9M 0.03%
57,923
+20,190
330
$12.8M 0.03%
30,679
-7,184
331
$12.8M 0.03%
516,586
-67,916
332
$12.8M 0.03%
59,932
+37,143
333
$12.7M 0.03%
420,067
-104,022
334
$12.7M 0.03%
889,264
+16,723
335
$12.6M 0.03%
112,375
-29,057
336
$12.6M 0.03%
138,369
+51,277
337
$12.5M 0.03%
34,962
+14,500
338
$12.4M 0.03%
31,418
+10,780
339
$12.4M 0.03%
421,921
+43,339
340
$12.4M 0.03%
+436,896
341
$12.3M 0.03%
71,590
+22,889
342
$12.3M 0.03%
1,380,932
-345,150
343
$12M 0.03%
380,155
-116,804
344
$12M 0.03%
875,811
-207,163
345
$11.9M 0.03%
263,210
-125,257
346
$11.8M 0.03%
538,199
-98,824
347
$11.8M 0.03%
1,165,037
-82,794
348
$11.7M 0.03%
75,729
+45,431
349
$11.7M 0.03%
1,127,666
+219,685
350
$11.6M 0.03%
52,955
-19,541
12 13
14
15 16