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
476
$6.31M 0.02%
+58,936
477
$6.27M 0.02%
1,189,031
-280,472
478
$6.24M 0.02%
146,912
-18,296
479
$6.22M 0.02%
99,737
-1,652,184
480
$6.21M 0.02%
80,181
-198,506
481
$6.21M 0.02%
83,782
+37,677
482
$6.19M 0.02%
110,196
+38,377
483
$6.08M 0.02%
66,787
-6,615
484
$6.02M 0.02%
204,676
-96,862
485
$6.01M 0.02%
17,139
+17,121
486
$6M 0.02%
+87,842
487
$5.99M 0.02%
32,154
+11,861
488
$5.98M 0.02%
24,236
+4,770
489
$5.96M 0.02%
381,412
+367,460
490
$5.89M 0.01%
80,458
+17,704
491
$5.85M 0.01%
477,543
+54,931
492
$5.8M 0.01%
555,685
-506,561
493
$5.78M 0.01%
126,220
-85,627
494
$5.77M 0.01%
34,547
-3,350
495
$5.73M 0.01%
21,521
-4,701
496
$5.72M 0.01%
126,505
+46,830
497
$5.64M 0.01%
97,944
+28,772
498
$5.62M 0.01%
14,659
-1,336,274
499
$5.59M 0.01%
157,081
-401
500
$5.53M 0.01%
11,063
+1,039
18 19
20
21 22