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
501
$5.53M 0.01%
54,790
+51,601
502
$5.52M 0.01%
32,062
+11,520
503
$5.52M 0.01%
884,461
-598,714
504
$5.51M 0.01%
480,801
+244,188
505
$5.5M 0.01%
52,161
+26,894
506
$5.49M 0.01%
+833,714
507
$5.49M 0.01%
14,513
+6,650
508
$5.42M 0.01%
62,123
+22,736
509
$5.42M 0.01%
273,780
-64,693
510
$5.35M 0.01%
21,339
+1,165
511
$5.29M 0.01%
31,391
+5,639
512
$5.29M 0.01%
6,600
-3,281
513
$5.26M 0.01%
129,440
-65,257
514
$5.22M 0.01%
64,902
+23,011
515
$5.15M 0.01%
49,204
+16,728
516
$5.13M 0.01%
272,643
-333,943
517
$5.13M 0.01%
60,891
+29,890
518
$5.05M 0.01%
17,920
+1,120
519
$4.99M 0.01%
30,762
+10,212
520
$4.99M 0.01%
4,794
+2,458
521
$4.97M 0.01%
6,597
+3,137
522
$4.93M 0.01%
+1,208,112
523
$4.91M 0.01%
18,342
+6,809
524
$4.83M 0.01%
585,678
-138,495
525
$4.82M 0.01%
29,789
+22,379
19 20
21
22 23