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
376
$9.39M 0.02%
615,476
-75,469
377
$9.34M 0.02%
20,430
+112
378
$9.33M 0.02%
1,042,092
-49,510
379
$9.31M 0.02%
12,974
+352
380
$9.27M 0.02%
82,359
-13,700
381
$9.19M 0.02%
41,875
+10,484
382
$9.18M 0.02%
70,630
-2,150
383
$9.15M 0.02%
108,807
+28,626
384
$9.13M 0.02%
31,683
+9,232
385
$9.12M 0.02%
190,894
-97,337
386
$9.1M 0.02%
197,380
+192,848
387
$9.09M 0.02%
+376,840
388
$9.03M 0.02%
159,207
-3,937,777
389
$8.97M 0.02%
37,999
+7,859
390
$8.96M 0.02%
533,586
-270,853
391
$8.92M 0.02%
62,329
+62,204
392
$8.85M 0.02%
11,676
-1,218
393
$8.79M 0.02%
92,768
-12,270
394
$8.78M 0.02%
198,588
-82,488
395
$8.77M 0.02%
250,601
-87,066
396
$8.74M 0.02%
263,469
-103,095
397
$8.72M 0.02%
17,477
+345
398
$8.58M 0.02%
169,736
-83,585
399
$8.52M 0.02%
173,808
-3,497
400
$8.51M 0.02%
3,642
-158
14 15
16
17 18