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
476
$5.95M 0.02%
6,234
-363
477
$5.92M 0.02%
+582,510
478
$5.92M 0.02%
34,745
-2,062,565
479
$5.87M 0.02%
14,172
-341
480
$5.86M 0.02%
6,057
-543
481
$5.85M 0.02%
143,851
-87,731
482
$5.78M 0.01%
147,256
-3,606
483
$5.76M 0.01%
30,689
+6,026
484
$5.76M 0.01%
115,590
-80,440
485
$5.75M 0.01%
554,330
-188,218
486
$5.71M 0.01%
+205,080
487
$5.69M 0.01%
21,822
-5,253
488
$5.68M 0.01%
40,094
+2,150
489
$5.68M 0.01%
24,085
+6,234
490
$5.65M 0.01%
43,806
-8,543
491
$5.63M 0.01%
20,465
+2,290
492
$5.58M 0.01%
20,369
-5,363
493
$5.57M 0.01%
+290,210
494
$5.55M 0.01%
20,362
+2,442
495
$5.55M 0.01%
544,806
-152,837
496
$5.54M 0.01%
+540,240
497
$5.48M 0.01%
18,256
+24
498
$5.37M 0.01%
503,879
-363,881
499
$5.36M 0.01%
694,200
+666,270
500
$5.35M 0.01%
209,701
-53,882
18 19
20
21 22