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
626
$2.85M 0.01%
+93,428
627
$2.84M 0.01%
14,649
+4,681
628
$2.82M 0.01%
92,516
-34,978
629
$2.8M 0.01%
47,993
+4,259
630
$2.77M 0.01%
30,375
+11,213
631
$2.77M 0.01%
10,602
+2,928
632
$2.73M 0.01%
6,108
+4,165
633
$2.73M 0.01%
45,124
+10,765
634
$2.73M 0.01%
25,647
+2,716
635
$2.72M 0.01%
8,190
+4,628
636
$2.71M 0.01%
82,615
+53,551
637
$2.7M 0.01%
29,504
+4,172
638
$2.7M 0.01%
6,615
+2,636
639
$2.67M 0.01%
50,583
+16,777
640
$2.66M 0.01%
4,852
+1,263
641
$2.61M 0.01%
21,697
+15,412
642
$2.6M 0.01%
643,171
-117,876
643
$2.59M 0.01%
17,527
+11,527
644
$2.58M 0.01%
9,961
+3,351
645
$2.56M 0.01%
45,328
+29,525
646
$2.55M 0.01%
768,941
+592,323
647
$2.54M 0.01%
16,587
+5,262
648
$2.54M 0.01%
107,762
+90,951
649
$2.54M 0.01%
10,392
+4,255
650
$2.54M 0.01%
536,130
-126,841
24 25
26
27 28