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
426
$7.45M 0.02%
48,885
-2,248
427
$7.4M 0.02%
1,725
-52
428
$7.39M 0.02%
+138,940
429
$7.35M 0.02%
37,500
-5,453
430
$7.34M 0.02%
91,033
-17,860
431
$7.32M 0.02%
378,094
-13,140
432
$7.31M 0.02%
740,672
-317,277
433
$7.29M 0.02%
122,081
+41,623
434
$7.26M 0.02%
5,508
+1,023
435
$7.2M 0.02%
388,523
+7,111
436
$7.06M 0.02%
376,456
+17,247
437
$7.04M 0.02%
27,237
+292
438
$7.02M 0.02%
+431,640
439
$7.02M 0.02%
285,714
+93,132
440
$6.97M 0.02%
63,966
-2,821
441
$6.96M 0.02%
99,747
-6,024,690
442
$6.94M 0.02%
264,261
-124,109
443
$6.92M 0.02%
255,070
-27,903
444
$6.9M 0.02%
41,155
-3,103
445
$6.88M 0.02%
11,295
+232
446
$6.86M 0.02%
52,310
-788
447
$6.82M 0.02%
835,906
+1,338
448
$6.82M 0.02%
239,966
-33,814
449
$6.7M 0.02%
43,167
-7,045
450
$6.6M 0.02%
144,355
+37,762
16 17
18
19 20