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
551
$4.12M 0.01%
+98,714
552
$4.09M 0.01%
+169,260
553
$4.09M 0.01%
47,811
+17,517
554
$4.08M 0.01%
79,272
+1,148
555
$4.07M 0.01%
269,336
-110,882
556
$4.06M 0.01%
14,816
+4,033
557
$4.06M 0.01%
17,851
+6,073
558
$4.04M 0.01%
182,122
-44,670
559
$4.02M 0.01%
12,264
+3,636
560
$4.01M 0.01%
848,678
-200,692
561
$3.98M 0.01%
75,673
+16,800
562
$3.96M 0.01%
24,663
+2,837
563
$3.95M 0.01%
127,463
+5,866
564
$3.95M 0.01%
80,304
+27,062
565
$3.95M 0.01%
11,886
+5,772
566
$3.94M 0.01%
192,582
-8,071,768
567
$3.91M 0.01%
445,981
-174,434
568
$3.89M 0.01%
51,275
+18,879
569
$3.88M 0.01%
485,582
-144,897
570
$3.87M 0.01%
49,529
+19,445
571
$3.86M 0.01%
851,682
-201,341
572
$3.83M 0.01%
67,767
+24,818
573
$3.8M 0.01%
674,613
-336,284
574
$3.79M 0.01%
67,536
-382
575
$3.78M 0.01%
39,329
+9,215
21 22
23
24 25