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
601
$3.19M 0.01%
196,144
-93,312
602
$3.19M 0.01%
38,570
+2,058
603
$3.16M 0.01%
203,971
-15,877
604
$3.14M 0.01%
40,957
-2,837
605
$3.13M 0.01%
19,640
-811
606
$3.11M 0.01%
27,132
-13,501
607
$3.09M 0.01%
69,384
+15,127
608
$3.06M 0.01%
30,413
-11,251
609
$3.05M 0.01%
53,687
-13,849
610
$3.05M 0.01%
33,687
-2,077
611
$3.04M 0.01%
28,059
+22,097
612
$3.04M 0.01%
36,562
+16,535
613
$3.01M 0.01%
30,535
+10,307
614
$3.01M 0.01%
2,452
+294
615
$2.97M 0.01%
+127,310
616
$2.91M 0.01%
19,731
+195
617
$2.89M 0.01%
+42,470
618
$2.84M 0.01%
40,619
-14,275
619
$2.81M 0.01%
42,581
-731
620
$2.8M 0.01%
246,427
-87,531
621
$2.8M 0.01%
4,950
+3,508
622
$2.75M 0.01%
20,407
+3,005
623
$2.72M 0.01%
5,010
+3,457
624
$2.71M 0.01%
7,848
-5,643
625
$2.7M 0.01%
19,094
+10,188
23 24
25
26 27