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
501
$5.34M 0.01%
63,301
-1,601
502
$5.24M 0.01%
69,744
-14,038
503
$5.23M 0.01%
+207,670
504
$5.18M 0.01%
108,087
+12,871
505
$5.16M 0.01%
200,202
-186,427
506
$5.16M 0.01%
+181,910
507
$5.14M 0.01%
1,134,835
-42,878
508
$5.12M 0.01%
62,459
-13,214
509
$5.1M 0.01%
777,603
-106,858
510
$5.07M 0.01%
25,933
-457,268
511
$5.05M 0.01%
61,306
+14,586
512
$5.04M 0.01%
60,097
+54,142
513
$5M 0.01%
137,110
-46,111
514
$4.95M 0.01%
55,034
+3,759
515
$4.93M 0.01%
806,083
-745,159
516
$4.93M 0.01%
73,181
+15,652
517
$4.88M 0.01%
+30,910
518
$4.85M 0.01%
293,444
-133,742
519
$4.85M 0.01%
94,183
+7,001
520
$4.84M 0.01%
187,213
+5,091
521
$4.82M 0.01%
+405,980
522
$4.81M 0.01%
+44,560
523
$4.79M 0.01%
8,448
+2,061
524
$4.77M 0.01%
825,308
-26,374
525
$4.76M 0.01%
15,588
-5,751
19 20
21
22 23