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
576
$3.56M 0.01%
71,365
-7,907
577
$3.55M 0.01%
101,263
+22,698
578
$3.54M 0.01%
113,266
-14,197
579
$3.53M 0.01%
204,407
+86,478
580
$3.51M 0.01%
+33,778
581
$3.51M 0.01%
42,074
-18,817
582
$3.51M 0.01%
37,625
-1,986
583
$3.5M 0.01%
44,606
-3,205
584
$3.5M 0.01%
5,556
+704
585
$3.5M 0.01%
107,254
-13,123
586
$3.49M 0.01%
65,638
+30,266
587
$3.47M 0.01%
292,732
-94,256
588
$3.47M 0.01%
27,886
-1,288,090
589
$3.43M 0.01%
163,894
-105,442
590
$3.41M 0.01%
37,536
-1,934,875
591
$3.4M 0.01%
3,571
-1,223
592
$3.4M 0.01%
26,505
-472
593
$3.37M 0.01%
17,074
+2,425
594
$3.37M 0.01%
26,763
-1,188,601
595
$3.33M 0.01%
24,175
-511,511
596
$3.33M 0.01%
40,387
-21,428
597
$3.3M 0.01%
+31,930
598
$3.23M 0.01%
9,249
-2,637
599
$3.23M 0.01%
36,505
-1,040
600
$3.2M 0.01%
322,119
+313,506
22 23
24
25 26