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
526
$4.73M 0.01%
536,655
-20,075
527
$4.72M 0.01%
386,380
-230,273
528
$4.72M 0.01%
133,629
+9,907
529
$4.71M 0.01%
11,156
-1,108
530
$4.61M 0.01%
104,745
-105,085
531
$4.59M 0.01%
388,743
-16,234
532
$4.5M 0.01%
43,332
+14,668
533
$4.46M 0.01%
+34,710
534
$4.44M 0.01%
62,476
-178,783
535
$4.43M 0.01%
72,929
-25,015
536
$4.4M 0.01%
71,929
+4,162
537
$4.4M 0.01%
19,507
+12,594
538
$4.39M 0.01%
23,469
-8,593
539
$4.39M 0.01%
536,777
-48,901
540
$4.34M 0.01%
1,155,148
-33,883
541
$4.33M 0.01%
38,750
-13,411
542
$4.29M 0.01%
28,233
-3,207
543
$4.27M 0.01%
253,936
-44,268
544
$4.22M 0.01%
58,368
+58,353
545
$4.2M 0.01%
107,052
-3,144
546
$4.18M 0.01%
29,703
-1,059
547
$4.16M 0.01%
276,045
+99,613
548
$4.07M 0.01%
30,068
+4,366
549
$4.05M 0.01%
56,981
+3,000
550
$4.05M 0.01%
60,129
-1,994
20 21
22
23 24