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
351
$1.9M 0.07%
25,910
+3,630
352
$1.9M 0.07%
22,596
+3,310
353
$1.89M 0.07%
23,609
+6,310
354
$1.88M 0.07%
13,195
+1,462
355
$1.87M 0.07%
21,275
+5,016
356
$1.87M 0.07%
26,263
+2,882
357
$1.87M 0.07%
41,758
+4,599
358
$1.87M 0.07%
27,571
+8,209
359
$1.87M 0.07%
14,407
+1,442
360
$1.87M 0.07%
15,135
+1,677
361
$1.86M 0.07%
56,997
-1,562
362
$1.86M 0.07%
15,430
+1,720
363
$1.85M 0.07%
18,752
+2,244
364
$1.85M 0.07%
+19,608
365
$1.84M 0.07%
26,912
+6,457
366
$1.84M 0.07%
59,166
+8,521
367
$1.84M 0.07%
25,912
+3,172
368
$1.83M 0.07%
61,091
+33,029
369
$1.83M 0.07%
15,173
+2,813
370
$1.82M 0.07%
5,705
+645
371
$1.82M 0.07%
14,939
+1,634
372
$1.82M 0.07%
186,598
+27,390
373
$1.81M 0.07%
30,311
+9,414
374
$1.81M 0.07%
25,862
+1,499
375
$1.8M 0.07%
52,789
+7,569