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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.01M 0.01%
75,928
-70,676
477
$986K 0.01%
+3,618
478
$985K 0.01%
20,616
+5,223
479
$969K 0.01%
+10,876
480
$968K 0.01%
+15,072
481
$956K 0.01%
+6,425
482
$956K 0.01%
14,445
-76,859
483
$952K 0.01%
+5,380
484
$948K 0.01%
149,081
+25,169
485
$945K 0.01%
111,127
+30,927
486
$943K 0.01%
+1,480
487
$921K 0.01%
7,184
-4,242
488
$920K 0.01%
89,132
+26,239
489
$918K 0.01%
6,453
-1,734
490
$898K 0.01%
5,143
-34,247
491
$884K 0.01%
16,106
-15,643
492
$874K 0.01%
22,084
+2,647
493
$871K 0.01%
35,291
-93,513
494
$862K 0.01%
4,980
-4,876
495
$834K 0.01%
7,720
+7,101
496
$833K 0.01%
29,736
+8,940
497
$831K 0.01%
+4,842
498
$825K 0.01%
99,755
+26,831
499
$824K 0.01%
6,505
-18,058
500
$821K 0.01%
+8,617
18 19
20
21 22