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
26
$412M 1.04%
1,065,582
+1,011,457
27
$399M 1.01%
1,334,496
-110,785
28
$390M 0.99%
532,583
+522,075
29
$351M 0.89%
1,709,447
+601,268
30
$344M 0.87%
10,173,541
+1,646,675
31
$342M 0.86%
5,863,919
+487,368
32
$334M 0.84%
2,008,157
-1,494,215
33
$321M 0.81%
2,428,150
-373,749
34
$314M 0.79%
7,483,249
+130,196
35
$307M 0.78%
2,237,071
+197,811
36
$283M 0.72%
2,869,390
-420,302
37
$282M 0.71%
2,097,310
-770,701
38
$270M 0.68%
900,571
+886,520
39
$253M 0.64%
1,152,950
+394,115
40
$251M 0.63%
1,487,768
-153,597
41
$251M 0.63%
909,763
+367,132
42
$234M 0.59%
445,134
+37,764
43
$231M 0.58%
2,505,805
+1,054,467
44
$224M 0.57%
304,148
+98,156
45
$224M 0.57%
1,877,705
+1,693,768
46
$212M 0.54%
8,228,802
+784,740
47
$210M 0.53%
1,632,557
-58,499
48
$201M 0.51%
4,096,984
-239,725
49
$193M 0.49%
1,151,774
+1,132,301
50
$186M 0.47%
7,597,046
-846,157
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