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
626
$2.68M 0.01%
16,356
+13,748
627
$2.67M 0.01%
89,009
-1,717
628
$2.66M 0.01%
218,163
-267,419
629
$2.66M 0.01%
30,138
-5,503
630
$2.65M 0.01%
162,982
-5,808
631
$2.64M 0.01%
34,400
-967,844
632
$2.6M 0.01%
113,397
+56,485
633
$2.6M 0.01%
47,034
+15,960
634
$2.59M 0.01%
4,415
+16
635
$2.58M 0.01%
+6,070
636
$2.58M 0.01%
8,653
+6,880
637
$2.58M 0.01%
11,215
+7,154
638
$2.58M 0.01%
97,656
+24,083
639
$2.57M 0.01%
10,034
+73
640
$2.56M 0.01%
25,362
+9,394
641
$2.5M 0.01%
157,568
-22,934
642
$2.49M 0.01%
6,374
+2,166
643
$2.49M 0.01%
35,009
+5,500
644
$2.49M 0.01%
62,992
-30,436
645
$2.48M 0.01%
17,504
-10,158
646
$2.47M 0.01%
8,576
+386
647
$2.47M 0.01%
14,304
-2,283
648
$2.47M 0.01%
35,840
+5,722
649
$2.45M 0.01%
131,274
-1,070
650
$2.44M 0.01%
172,275
+73,481
24 25
26
27 28