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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$233K ﹤0.01%
7,775
+5,670
627
$232K ﹤0.01%
+5,403
628
$230K ﹤0.01%
+3,065
629
$229K ﹤0.01%
+3,885
630
$228K ﹤0.01%
+3,885
631
$228K ﹤0.01%
22,254
+5,312
632
$226K ﹤0.01%
2,598
+748
633
$226K ﹤0.01%
16,064
+4,677
634
$224K ﹤0.01%
9,320
+3,045
635
$223K ﹤0.01%
+3,761
636
$223K ﹤0.01%
+5,460
637
$221K ﹤0.01%
+3,708
638
$220K ﹤0.01%
+1,709
639
$220K ﹤0.01%
+3,857
640
$219K ﹤0.01%
+3,007
641
$219K ﹤0.01%
1,499
+157
642
$217K ﹤0.01%
+2,463
643
$216K ﹤0.01%
20,189
-4,196
644
$215K ﹤0.01%
5,085
-299,500
645
$215K ﹤0.01%
+1,375
646
$213K ﹤0.01%
+2,062
647
$213K ﹤0.01%
1,695
-286
648
$213K ﹤0.01%
+4,773
649
$213K ﹤0.01%
+2,864
650
$212K ﹤0.01%
11,148
-36,178
24 25
26
27 28