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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$362K ﹤0.01%
5,307
+2,207
577
$360K ﹤0.01%
+4,377
578
$360K ﹤0.01%
19,196
-53,755
579
$356K ﹤0.01%
20,644
-50,289
580
$344K ﹤0.01%
2,024
-541
581
$339K ﹤0.01%
1,875
+1,540
582
$336K ﹤0.01%
403
-201
583
$335K ﹤0.01%
9,860
-5,599
584
$333K ﹤0.01%
4,818
+3,245
585
$332K ﹤0.01%
1,195
-32,130
586
$332K ﹤0.01%
+5,792
587
$324K ﹤0.01%
2,723
-8,872
588
$315K ﹤0.01%
4,718
-14,416
589
$315K ﹤0.01%
2,682
-1,410
590
$303K ﹤0.01%
1,080
-2,215
591
$297K ﹤0.01%
1,625
-37,273
592
$295K ﹤0.01%
10,046
-26,142
593
$294K ﹤0.01%
24,464
-77,701
594
$284K ﹤0.01%
6,617
-3
595
$284K ﹤0.01%
5,542
-1,743
596
$282K ﹤0.01%
982
-28,422
597
$282K ﹤0.01%
15,394
+4,671
598
$282K ﹤0.01%
2,272
-44,703
599
$281K ﹤0.01%
2,319
-408,820
600
$279K ﹤0.01%
2,860
-10,337
22 23
24
25 26