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
376
$10.3M 0.03%
89,540
+78,668
377
$10.3M 0.03%
513,511
-202,009
378
$10.3M 0.03%
52,175
+17,391
379
$10.3M 0.03%
+1,091,602
380
$10.3M 0.03%
47,072
+14,575
381
$10.2M 0.03%
690,945
-693,654
382
$10.2M 0.03%
46,161
-1,991,908
383
$10.1M 0.03%
183,400
-24,570
384
$10.1M 0.03%
65,870
+17,390
385
$10.1M 0.03%
34,926
+11,027
386
$10M 0.03%
45,562
-40,639
387
$9.98M 0.03%
337,667
-81,409
388
$9.97M 0.03%
96,059
+30,806
389
$9.95M 0.03%
66,504
+29,086
390
$9.93M 0.03%
3,800
+1,292
391
$9.9M 0.03%
302,752
-173,328
392
$9.88M 0.03%
45,221
+19,316
393
$9.74M 0.02%
35,343
+11,306
394
$9.68M 0.02%
72,780
+17,906
395
$9.67M 0.02%
296,234
+98,988
396
$9.65M 0.02%
105,038
+34,031
397
$9.53M 0.02%
+49,923
398
$9.47M 0.02%
394,717
-101,931
399
$9.45M 0.02%
23,378
+6,288
400
$9.35M 0.02%
282,973
-61,849
14 15
16
17 18