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
451
$6.58M 0.02%
102,442
-10,128
452
$6.47M 0.02%
23,185
+4,843
453
$6.46M 0.02%
625,790
-559,784
454
$6.46M 0.02%
158,783
+11,871
455
$6.43M 0.02%
33,363
-1,974,794
456
$6.41M 0.02%
31,974
+14,767
457
$6.41M 0.02%
18,510
-149
458
$6.39M 0.02%
20,628
-5,820
459
$6.37M 0.02%
532,024
+527,304
460
$6.36M 0.02%
154,707
-2,374
461
$6.36M 0.02%
+110,500
462
$6.35M 0.02%
182,788
-90,072
463
$6.32M 0.02%
37,348
+2,801
464
$6.31M 0.02%
20,187
-880,384
465
$6.23M 0.02%
45,790
-1,831,915
466
$6.22M 0.02%
51,204
-7,732
467
$6.19M 0.02%
17,364
-3,887
468
$6.17M 0.02%
26,272
-2,625
469
$6.15M 0.02%
46,524
-2,680
470
$6.09M 0.02%
23,461
+1,940
471
$6.07M 0.02%
353,865
-25,973
472
$6.02M 0.02%
12,639
-85
473
$6M 0.02%
212,500
-157,796
474
$5.98M 0.02%
44,843
-4,164
475
$5.97M 0.02%
27,807
+6,333
17 18
19
20 21