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
$43.5B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$415M
3
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

1
+$423M
2
+$413M
3
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
Phillips 66
PSX
+$389M

Sector Composition

1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 12.39%
4 Healthcare 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.04M 0.01%
132,003
+129,375
552
$3.03M 0.01%
26,239
+6,104
553
$3.01M 0.01%
40,644
-7,861
554
$3.01M 0.01%
20,289
+7,115
555
$3.01M 0.01%
5,374
-1,082
556
$3M 0.01%
47,809
+5,731
557
$2.99M 0.01%
6,916
+778
558
$2.99M 0.01%
57,445
+56,134
559
$2.94M 0.01%
63,306
+11,659
560
$2.93M 0.01%
11,276
-1,688
561
$2.93M 0.01%
5,003
-48
562
$2.92M 0.01%
24,842
+599
563
$2.9M 0.01%
40,893
+495
564
$2.89M 0.01%
9,919
+90
565
$2.88M 0.01%
9,062
+1,947
566
$2.88M 0.01%
7,271
-78
567
$2.87M 0.01%
18,772
-2,898
568
$2.86M 0.01%
23,454
+1,136
569
$2.86M 0.01%
13,427
+282
570
$2.84M 0.01%
34,235
+7,797
571
$2.82M 0.01%
41,238
-3,317
572
$2.82M 0.01%
32,814
+4,712
573
$2.81M 0.01%
11,178
-122
574
$2.79M 0.01%
56,700
+1,517
575
$2.74M 0.01%
10,082
+1,819
21 22
23
24 25