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
576
$3.76M 0.01%
46,720
+17,027
577
$3.76M 0.01%
24,378
+4,572
578
$3.73M 0.01%
110,124
+24,062
579
$3.73M 0.01%
90,726
-23,485
580
$3.73M 0.01%
38,825
+13,303
581
$3.73M 0.01%
26,626
+8,179
582
$3.72M 0.01%
386,988
-91,406
583
$3.69M 0.01%
33,327
+6,501
584
$3.68M 0.01%
6,387
-710
585
$3.67M 0.01%
15,108
+3,578
586
$3.66M 0.01%
27,662
+6,966
587
$3.66M 0.01%
+333,958
588
$3.65M 0.01%
20,451
+6,478
589
$3.64M 0.01%
17,874
+4,819
590
$3.6M 0.01%
53,981
+29,841
591
$3.6M 0.01%
17,207
-720,831
592
$3.58M 0.01%
35,504
+7,566
593
$3.55M 0.01%
+556,730
594
$3.54M 0.01%
+219,848
595
$3.53M 0.01%
168,790
+70,871
596
$3.53M 0.01%
43,312
+138
597
$3.47M 0.01%
54,894
+25,414
598
$3.45M 0.01%
120,377
+49,002
599
$3.43M 0.01%
14,270
+9,253
600
$3.43M 0.01%
805,968
-805,438
22 23
24
25 26