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
651
$2.44M 0.01%
68,393
+25,608
652
$2.42M 0.01%
62,414
-26,103
653
$2.42M 0.01%
4,572
+1,325
654
$2.41M 0.01%
29,559
-2,920
655
$2.41M 0.01%
+39,895
656
$2.4M 0.01%
42,266
-1,134
657
$2.4M 0.01%
6,964
+1,550
658
$2.4M 0.01%
97,343
-1,853
659
$2.39M 0.01%
12,802
-802,586
660
$2.38M 0.01%
22,792
-16,537
661
$2.37M 0.01%
12,355
+10,333
662
$2.36M 0.01%
9,295
+7,255
663
$2.36M 0.01%
+27,941
664
$2.33M 0.01%
19,768
+13,992
665
$2.33M 0.01%
29,933
+20,478
666
$2.32M 0.01%
62,327
-47,797
667
$2.31M 0.01%
13,520
-10,858
668
$2.31M 0.01%
87,613
-6,458
669
$2.29M 0.01%
16,446
+755
670
$2.28M 0.01%
77,497
-32,132
671
$2.26M 0.01%
9,502
-5,606
672
$2.26M 0.01%
7,204
-7,612
673
$2.26M 0.01%
48,405
+48,398
674
$2.25M 0.01%
8,600
+1,771
675
$2.24M 0.01%
48,966
-25,192
25 26
27
28 29