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
401
$8.48M 0.02%
464,622
-48,889
402
$8.35M 0.02%
52,288
-330
403
$8.31M 0.02%
25,709
+6,711
404
$8.29M 0.02%
41,270
+9,116
405
$8.29M 0.02%
385,079
-153,120
406
$8.17M 0.02%
140,687
-5,271
407
$8.12M 0.02%
167,980
+41,475
408
$8.12M 0.02%
65,587
-10,158
409
$8.11M 0.02%
12,696
-473
410
$8.09M 0.02%
132,674
+52,370
411
$8M 0.02%
177,705
-9,276
412
$7.98M 0.02%
109,426
-28,397
413
$7.98M 0.02%
39,595
-7,477
414
$7.98M 0.02%
29,531
-5,812
415
$7.94M 0.02%
24,529
-4,439
416
$7.9M 0.02%
46,907
-12,764
417
$7.85M 0.02%
35,568
+133
418
$7.84M 0.02%
65,332
-1,315,168
419
$7.82M 0.02%
23,171
+6,032
420
$7.79M 0.02%
145,366
-38,034
421
$7.72M 0.02%
40,432
-12,523
422
$7.71M 0.02%
39,309
-6,583
423
$7.69M 0.02%
113,835
+14,098
424
$7.65M 0.02%
37,917
-964,226
425
$7.64M 0.02%
264,132
+109,473
15 16
17
18 19