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
676
$2.24M 0.01%
97,781
-4,645
677
$2.24M 0.01%
12,165
+8,685
678
$2.24M 0.01%
+179,920
679
$2.23M 0.01%
56,830
-3,937
680
$2.23M 0.01%
20,720
+16,568
681
$2.23M 0.01%
30,018
+4,085
682
$2.21M 0.01%
23,574
-9,753
683
$2.21M 0.01%
69,282
-4,409
684
$2.21M 0.01%
51,952
+41,072
685
$2.2M 0.01%
+77,480
686
$2.19M 0.01%
27,002
687
$2.19M 0.01%
11,347
-6,527
688
$2.19M 0.01%
194,886
+125,846
689
$2.17M 0.01%
22,196
690
$2.17M 0.01%
34,666
+34,660
691
$2.17M 0.01%
+25,900
692
$2.15M 0.01%
62,173
-1,607
693
$2.14M 0.01%
20,102
-15,402
694
$2.12M 0.01%
104,780
+104,764
695
$2.11M 0.01%
5,783
+4,464
696
$2.11M 0.01%
8,282
+8,280
697
$2.09M 0.01%
+6,470
698
$2.09M 0.01%
8,520
-5,481
699
$2.08M 0.01%
49,354
+38,449
700
$2.07M 0.01%
62,982
+51,652
26 27
28
29 30