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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.36M 0.05%
45,868
+4,847
502
$1.36M 0.05%
25,039
+5,478
503
$1.36M 0.05%
37,387
+4,126
504
$1.36M 0.05%
67,393
+11,594
505
$1.36M 0.05%
9,959
+1,807
506
$1.35M 0.05%
25,367
+2,795
507
$1.35M 0.05%
119,983
+36,155
508
$1.35M 0.05%
25,348
+3,089
509
$1.34M 0.05%
54,308
+33,071
510
$1.34M 0.05%
45,494
+6,542
511
$1.34M 0.05%
94,723
+10,414
512
$1.34M 0.05%
52,050
+6,571
513
$1.33M 0.05%
33,376
+9,877
514
$1.33M 0.05%
37,342
+4,109
515
$1.33M 0.05%
77,582
+8,684
516
$1.33M 0.05%
11,788
+1,244
517
$1.32M 0.05%
1,706
+416
518
$1.32M 0.05%
27,313
+2,046
519
$1.31M 0.05%
19,837
+2,372
520
$1.3M 0.05%
14,955
+1,636
521
$1.3M 0.05%
55,985
+16,824
522
$1.3M 0.05%
44,509
+4,905
523
$1.3M 0.05%
7,072
+1,116
524
$1.3M 0.05%
10,232
+2,990
525
$1.3M 0.05%
44,635
+6,754
19 20
21
22 23