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
526
$4.76M 0.01%
404,977
-94,208
527
$4.68M 0.01%
61,815
+19,348
528
$4.67M 0.01%
18,232
+6,175
529
$4.67M 0.01%
95,216
+53,992
530
$4.66M 0.01%
31,440
-1,914
531
$4.65M 0.01%
37,944
+12,272
532
$4.59M 0.01%
+307,752
533
$4.58M 0.01%
106,593
+18,204
534
$4.55M 0.01%
8,524
+2,689
535
$4.49M 0.01%
123,722
-17,542
536
$4.48M 0.01%
+298,204
537
$4.46M 0.01%
45,012
-1,218
538
$4.43M 0.01%
59,462
+13,513
539
$4.42M 0.01%
+289,456
540
$4.35M 0.01%
30,140
+8,115
541
$4.35M 0.01%
154,659
+95,528
542
$4.32M 0.01%
21,474
+7,992
543
$4.24M 0.01%
106,008
-42,587
544
$4.23M 0.01%
40,633
+11,231
545
$4.23M 0.01%
129,642
+35,423
546
$4.2M 0.01%
87,182
-11,224
547
$4.19M 0.01%
17,635
+5,817
548
$4.18M 0.01%
41,664
+9,756
549
$4.13M 0.01%
13,491
+3,314
550
$4.13M 0.01%
57,529
+23,469
20 21
22
23 24