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
26
$389M 1%
1,639,299
+30,016
27
$388M 0.99%
911,096
+896,437
28
$382M 0.98%
3,335,061
-387,290
29
$377M 0.97%
1,527,643
+193,147
30
$330M 0.85%
6,992,961
-490,288
31
$324M 0.83%
3,353,033
-1,927,735
32
$315M 0.81%
2,809,074
-968,813
33
$304M 0.78%
2,127,765
-109,306
34
$304M 0.78%
2,503,666
+75,516
35
$299M 0.77%
8,712,517
-1,461,024
36
$297M 0.76%
871,052
+845,482
37
$284M 0.73%
859,815
-49,948
38
$263M 0.67%
4,405,427
+4,354,844
39
$250M 0.64%
445,325
+191
40
$250M 0.64%
10,154,605
+1,906,724
41
$239M 0.61%
1,088,055
-64,895
42
$226M 0.58%
8,695,229
+466,427
43
$222M 0.57%
2,695,193
+949,829
44
$216M 0.55%
2,697,047
+2,611,485
45
$216M 0.55%
2,402,839
-466,551
46
$214M 0.55%
1,002,931
-484,837
47
$211M 0.54%
1,783,103
+907,233
48
$207M 0.53%
2,534,940
-35,083
49
$203M 0.52%
1,451,249
+131,258
50
$198M 0.51%
270,168
-33,980
1
2
3 4 5