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
326
$12.6M 0.03%
198,196
-26,492
327
$12.5M 0.03%
134,035
-104,980
328
$12.5M 0.03%
25,650
-2,774
329
$12.5M 0.03%
227,772
+9,628
330
$12.4M 0.03%
364,330
-40,536
331
$12.3M 0.03%
573,922
-114,057
332
$12.3M 0.03%
196,419
-29,114
333
$12.3M 0.03%
175,259
-89,305
334
$12.3M 0.03%
249,970
+143,677
335
$12.2M 0.03%
195,117
-77,040
336
$12.2M 0.03%
620,801
-24,331
337
$12.2M 0.03%
400,821
+22,933
338
$12M 0.03%
56,538
-3,394
339
$12M 0.03%
158,795
+54,871
340
$11.9M 0.03%
223,993
-98,768
341
$11.8M 0.03%
81,311
-69,114
342
$11.7M 0.03%
325,908
-546
343
$11.7M 0.03%
56,855
-1,068
344
$11.7M 0.03%
47,208
-5,139
345
$11.6M 0.03%
449,318
-67,268
346
$11.5M 0.03%
578,247
+11,962
347
$11.4M 0.03%
358,695
-13,842
348
$11.2M 0.03%
214,275
-59,726
349
$11.1M 0.03%
65,212
-1,292
350
$11M 0.03%
376,981
+374,760
12 13
14
15 16