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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$924K 0.03%
10,812
+195
677
$924K 0.03%
+20,791
678
$923K 0.03%
21,804
+3,276
679
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680
$920K 0.03%
10,874
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681
$917K 0.03%
76,654
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682
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1,502
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683
$915K 0.03%
9,270
+1,712
684
$906K 0.03%
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685
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19,562
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686
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4,800
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687
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9,180
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688
$887K 0.03%
7,687
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689
$886K 0.03%
3,080
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690
$882K 0.03%
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61,682
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693
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$878K 0.03%
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695
$875K 0.03%
13,588
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696
$874K 0.03%
8,796
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697
$872K 0.03%
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698
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2,438
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699
$869K 0.03%
20,593
+4,953
700
$869K 0.03%
65,724
+7,224
26 27
28
29 30