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
626
$1.06M 0.04%
26,200
+2,883
627
$1.06M 0.04%
32,508
+6,469
628
$1.06M 0.04%
36,192
+4,482
629
$1.06M 0.04%
7,037
+1,108
630
$1.05M 0.04%
6,197
+790
631
$1.05M 0.04%
2,328
+354
632
$1.04M 0.04%
7,001
+774
633
$1.04M 0.04%
25,489
+3,893
634
$1.04M 0.04%
62,479
+6,883
635
$1.04M 0.04%
22,599
+1,537
636
$1.03M 0.04%
37,070
+4,439
637
$1.03M 0.04%
17,587
+1,937
638
$1.03M 0.04%
14,427
+1,591
639
$1.03M 0.04%
8,646
+1,183
640
$1.03M 0.04%
16,699
+2,040
641
$1.02M 0.04%
11,016
+1,374
642
$1.01M 0.04%
21,052
+2,364
643
$1.01M 0.04%
+10,851
644
$1.01M 0.04%
+13,986
645
$1M 0.04%
32,975
+3,613
646
$1M 0.04%
32,082
+9,579
647
$993K 0.04%
13,881
+2,854
648
$991K 0.04%
12,526
+1,860
649
$990K 0.04%
12,370
+1,376
650
$984K 0.04%
16,696
+1,849
24 25
26
27 28