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
651
$2.54M 0.01%
2,158
+145
652
$2.53M 0.01%
19,536
+1,047
653
$2.5M 0.01%
78,565
+44,997
654
$2.49M 0.01%
13,813
+2,282
655
$2.48M 0.01%
67,814
-16,046
656
$2.48M 0.01%
14,132
+1,988
657
$2.47M 0.01%
32,479
+13,161
658
$2.46M 0.01%
176,432
+27,094
659
$2.46M 0.01%
63,780
+4,936
660
$2.39M 0.01%
73,691
+40,717
661
$2.36M 0.01%
26,411
+6,028
662
$2.35M 0.01%
33,028
+6,845
663
$2.35M 0.01%
60,767
+1,045
664
$2.34M 0.01%
94,071
+547
665
$2.32M 0.01%
42,785
+17,447
666
$2.31M 0.01%
132,344
+65,721
667
$2.29M 0.01%
43,400
+13,880
668
$2.26M 0.01%
+230,158
669
$2.25M 0.01%
4,399
-177,202
670
$2.25M 0.01%
115,554
+2,817
671
$2.23M 0.01%
54,257
+20,029
672
$2.22M 0.01%
12,129
+3,493
673
$2.21M 0.01%
54,235
+5,211
674
$2.21M 0.01%
17,402
+5,472
675
$2.2M 0.01%
19,538
+14,096
25 26
27
28 29