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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.04M 0.03%
265,947
-154,992
352
$4.02M 0.03%
52,597
-97,772
353
$3.98M 0.03%
+243,388
354
$3.93M 0.03%
82,142
+2,094
355
$3.92M 0.03%
+128,836
356
$3.87M 0.03%
568,495
-9,834
357
$3.82M 0.03%
147,016
-1,894
358
$3.82M 0.03%
198,053
+66,299
359
$3.77M 0.03%
135,931
+13,751
360
$3.74M 0.03%
14,209
-24,546
361
$3.7M 0.03%
94,316
+16,903
362
$3.63M 0.03%
65,753
-83,255
363
$3.53M 0.03%
90,131
-207,854
364
$3.52M 0.03%
174,308
+14,909
365
$3.52M 0.03%
181,708
+66,295
366
$3.48M 0.03%
148,538
+26,680
367
$3.46M 0.03%
58,370
-4,709
368
$3.45M 0.03%
430,423
-80,262
369
$3.44M 0.03%
+58,644
370
$3.37M 0.03%
8,746
-15,664
371
$3.25M 0.02%
73,009
+27,372
372
$3.21M 0.02%
143,647
+72,135
373
$3.15M 0.02%
141,124
+22,729
374
$3.15M 0.02%
23,641
+6,611
375
$3.13M 0.02%
100,162
-35,514
13 14
15
16 17