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
601
$3.39M 0.01%
24,476
+7,395
602
$3.36M 0.01%
37,545
-3,961
603
$3.33M 0.01%
94,732
-26,294
604
$3.33M 0.01%
25,702
+12,170
605
$3.32M 0.01%
35,764
+10,974
606
$3.29M 0.01%
39,611
+12,154
607
$3.28M 0.01%
81,340
+6,088
608
$3.27M 0.01%
14,001
+8,640
609
$3.26M 0.01%
15,624
+3,452
610
$3.25M 0.01%
88,517
+55,289
611
$3.23M 0.01%
46,682
+6,081
612
$3.18M 0.01%
46,204
+9,631
613
$3.18M 0.01%
26,977
+8,667
614
$3.14M 0.01%
41,412
+28,534
615
$3.08M 0.01%
28,664
+10,540
616
$3.08M 0.01%
17,134
+11,426
617
$3.07M 0.01%
8,230
-206,755
618
$3.06M 0.01%
45,388
+27,978
619
$3.06M 0.01%
43,794
-12,417
620
$3.05M 0.01%
109,629
-66,158
621
$3.04M 0.01%
36,512
+9,529
622
$3.01M 0.01%
180,502
-34,326
623
$2.99M 0.01%
74,158
+1,889
624
$2.95M 0.01%
23,288
+8,482
625
$2.88M 0.01%
35,641
+23,753
23 24
25
26 27