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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.13M 0.04%
12,637
+1,198
602
$1.12M 0.04%
27,125
+2,972
603
$1.12M 0.04%
8,792
+1,631
604
$1.12M 0.04%
28,292
+3,099
605
$1.11M 0.04%
37,379
+5,982
606
$1.11M 0.04%
16,662
+2,040
607
$1.11M 0.04%
8,015
+903
608
$1.11M 0.04%
43,072
+27,637
609
$1.11M 0.04%
19,061
+2,107
610
$1.1M 0.04%
77,121
+14,627
611
$1.1M 0.04%
17,383
+2,705
612
$1.1M 0.04%
55,160
+6,818
613
$1.09M 0.04%
13,913
+1,508
614
$1.09M 0.04%
19,031
+2,325
615
$1.09M 0.04%
44,625
-88
616
$1.08M 0.04%
51,168
+6,298
617
$1.08M 0.04%
51,329
+6,845
618
$1.08M 0.04%
212,225
+50,738
619
$1.08M 0.04%
57,643
+8,281
620
$1.08M 0.04%
25,099
+7,515
621
$1.08M 0.04%
58,782
+7,226
622
$1.07M 0.04%
37,067
+18,843
623
$1.07M 0.04%
22,952
+2,800
624
$1.07M 0.04%
6,643
+776
625
$1.06M 0.04%
16,770
+2,040
23 24
25
26 27