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
551
$4.01M 0.01%
34,588
+8,941
552
$3.98M 0.01%
836,993
-11,685
553
$3.94M 0.01%
27,027
+24,117
554
$3.92M 0.01%
29,373
+6,085
555
$3.9M 0.01%
4,732
+1,619
556
$3.88M 0.01%
28,091
+17,813
557
$3.86M 0.01%
96,748
+94,739
558
$3.85M 0.01%
14,793
+4,401
559
$3.81M 0.01%
23,519
-23,508
560
$3.8M 0.01%
328,805
-148,738
561
$3.77M 0.01%
16,443
-7,793
562
$3.76M 0.01%
48,317
-1,212
563
$3.73M 0.01%
7,592
-932
564
$3.73M 0.01%
318,433
-127,548
565
$3.7M 0.01%
12,041
+1,439
566
$3.69M 0.01%
40,700
+10,325
567
$3.69M 0.01%
205,473
-102,279
568
$3.69M 0.01%
+871,520
569
$3.68M 0.01%
23,372
-3,254
570
$3.68M 0.01%
70,335
-17,507
571
$3.64M 0.01%
159,170
-10,090
572
$3.63M 0.01%
39,662
-5,350
573
$3.6M 0.01%
74,731
-23,983
574
$3.59M 0.01%
14,561
-1,063
575
$3.57M 0.01%
109,602
-20,040
21 22
23
24 25