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
426
$8.09M 0.02%
391,234
-92,442
427
$8.01M 0.02%
231,582
+231,556
428
$7.93M 0.02%
17,132
+3,345
429
$7.92M 0.02%
112,570
+56,840
430
$7.9M 0.02%
867,760
-205,167
431
$7.78M 0.02%
85,562
+27,307
432
$7.7M 0.02%
44,258
+4,089
433
$7.69M 0.02%
+388,370
434
$7.68M 0.02%
80,781
-2,029,406
435
$7.65M 0.02%
106,293
+23,483
436
$7.64M 0.02%
50,212
+14,087
437
$7.58M 0.02%
21,251
+7,085
438
$7.55M 0.02%
47,027
-1,596,824
439
$7.49M 0.02%
326,098
-153,292
440
$7.46M 0.02%
25,570
+6,780
441
$7.45M 0.02%
177,305
+61,197
442
$7.43M 0.02%
18,175
+4,212
443
$7.42M 0.02%
106,522
-54,959
444
$7.42M 0.02%
22,451
+8,467
445
$7.42M 0.02%
108,893
+51,645
446
$7.39M 0.02%
18,998
+7,121
447
$7.31M 0.02%
616,653
-146,907
448
$7.17M 0.02%
834,568
+87,731
449
$7.17M 0.02%
103,924
+39,616
450
$7.09M 0.02%
145,958
-34,537
16 17
18
19 20