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
651
$211K ﹤0.01%
7,123
-5,130
652
$211K ﹤0.01%
2,215
-109,430
653
$210K ﹤0.01%
+3,610
654
$209K ﹤0.01%
+2,024
655
$209K ﹤0.01%
960
-4,053
656
$209K ﹤0.01%
+1,692
657
$209K ﹤0.01%
+3,160
658
$209K ﹤0.01%
2,865
-7,335
659
$209K ﹤0.01%
+3,866
660
$208K ﹤0.01%
4,685
+3,393
661
$208K ﹤0.01%
+1,719
662
$207K ﹤0.01%
+5,470
663
$206K ﹤0.01%
+7,904
664
$205K ﹤0.01%
+7,837
665
$205K ﹤0.01%
+6,050
666
$204K ﹤0.01%
+2,511
667
$202K ﹤0.01%
+4,191
668
$202K ﹤0.01%
+2,511
669
$201K ﹤0.01%
+2,549
670
$200K ﹤0.01%
+840
671
$199K ﹤0.01%
3,778
-809
672
$199K ﹤0.01%
+4,792
673
$199K ﹤0.01%
14,210
+4,754
674
$198K ﹤0.01%
+3,074
675
$197K ﹤0.01%
+3,644
25 26
27
28 29