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
351
$11M 0.03%
288,039
-132,028
352
$10.8M 0.03%
41,514
+2,338
353
$10.8M 0.03%
38,125
+3,199
354
$10.7M 0.03%
379,132
-42,789
355
$10.7M 0.03%
33,136
+9,758
356
$10.6M 0.03%
906,862
-220,804
357
$10.4M 0.03%
22,827
+1,224
358
$10.4M 0.03%
262,601
+261,374
359
$10.3M 0.03%
27,768
-3,650
360
$10.3M 0.03%
272,199
-30,553
361
$10.2M 0.03%
610,911
-161,982
362
$10.2M 0.03%
1,149,737
-231,195
363
$10.2M 0.03%
51,467
-708
364
$10.2M 0.03%
32,640
+7,329
365
$10M 0.03%
281,931
-14,303
366
$10M 0.03%
376,189
-20,685
367
$10M 0.03%
362,948
-17,207
368
$9.9M 0.03%
46,839
-3,084
369
$9.87M 0.03%
89,738
+10,100
370
$9.86M 0.03%
69,702
+39,913
371
$9.86M 0.03%
43,294
-1,927
372
$9.81M 0.03%
528,311
-143,733
373
$9.78M 0.03%
145,848
-7,747
374
$9.66M 0.02%
164,630
-98,580
375
$9.5M 0.02%
53,353
-12,517
13 14
15
16 17