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
351
$11.6M 0.03%
+366,564
352
$11.5M 0.03%
165,374
+23,704
353
$11.4M 0.03%
153,595
+54,259
354
$11.4M 0.03%
326,454
+19,500
355
$11.4M 0.03%
804,439
-246,103
356
$11.3M 0.03%
137,823
+14,068
357
$11.2M 0.03%
6,153
-2,321
358
$11.2M 0.03%
372,537
-32,994
359
$11.2M 0.03%
156,854
+4,900
360
$11.2M 0.03%
566,285
-14,300
361
$11.2M 0.03%
370,296
-81,192
362
$11.1M 0.03%
772,893
-220,055
363
$11.1M 0.03%
796,754
-568,027
364
$11.1M 0.03%
112,286
+42,321
365
$11.1M 0.03%
218,144
+8,500
366
$11M 0.03%
799,936
+788,771
367
$11M 0.03%
377,888
-37,250
368
$10.9M 0.03%
59,671
+17,325
369
$10.7M 0.03%
39,176
+6,421
370
$10.7M 0.03%
52,618
-94,698
371
$10.6M 0.03%
253,321
-59,883
372
$10.5M 0.03%
12,622
+3,918
373
$10.4M 0.03%
23,826
+10,121
374
$10.4M 0.03%
+904,122
375
$10.3M 0.03%
20,318
+2,741
13 14
15
16 17