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
401
$9.24M 0.02%
386,629
-215,039
402
$9.09M 0.02%
288,231
-115,397
403
$9.08M 0.02%
21,603
+3,987
404
$9.08M 0.02%
+196,030
405
$9.07M 0.02%
28,968
+10,185
406
$9.03M 0.02%
672,044
-133,559
407
$9.03M 0.02%
52,349
+10,168
408
$9.01M 0.02%
12,894
+4,930
409
$8.94M 0.02%
75,745
+24,056
410
$8.91M 0.02%
25,311
-45,468
411
$8.89M 0.02%
396,874
-99,462
412
$8.85M 0.02%
+272,860
413
$8.77M 0.02%
209,830
-68,580
414
$8.71M 0.02%
263,583
+94,852
415
$8.61M 0.02%
1,057,949
-139,436
416
$8.54M 0.02%
45,892
+14,468
417
$8.48M 0.02%
348,029
-124,842
418
$8.47M 0.02%
26,448
+7,164
419
$8.41M 0.02%
79,638
+22,865
420
$8.32M 0.02%
42,953
+19,330
421
$8.31M 0.02%
359,209
+357,744
422
$8.18M 0.02%
1,185,574
+227,674
423
$8.15M 0.02%
209,936
-79,624
424
$8.12M 0.02%
186,981
+57,385
425
$8.11M 0.02%
35,435
+11,079
15 16
17
18 19