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
451
$7.08M 0.02%
53,098
-2,131,951
452
$7.06M 0.02%
13,169
+4,825
453
$7.05M 0.02%
35,714
+12,978
454
$7.04M 0.02%
28,897
-1,856
455
$6.95M 0.02%
49,007
+21,373
456
$6.93M 0.02%
25,732
+7,406
457
$6.89M 0.02%
732,636
-13,979
458
$6.89M 0.02%
379,838
+4,890
459
$6.82M 0.02%
4,485
-5,885
460
$6.75M 0.02%
1,177,713
-301,805
461
$6.7M 0.02%
1,551,242
+294,325
462
$6.69M 0.02%
27,075
+7,288
463
$6.62M 0.02%
+742,548
464
$6.61M 0.02%
+697,643
465
$6.6M 0.02%
1,777
+369
466
$6.54M 0.02%
75,710
+72,197
467
$6.54M 0.02%
26,945
+9,690
468
$6.54M 0.02%
150,862
+60,527
469
$6.53M 0.02%
+427,186
470
$6.52M 0.02%
51,133
+17,129
471
$6.47M 0.02%
47,673
-12,135
472
$6.41M 0.02%
306,252
-128,986
473
$6.41M 0.02%
18,659
+6,209
474
$6.39M 0.02%
183,221
-54,798
475
$6.38M 0.02%
12,724
+4,825
17 18
19
20 21