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
701
$867K 0.03%
31,082
+7,327
702
$867K 0.03%
17,241
+4,122
703
$866K 0.03%
19,247
+2,110
704
$865K 0.03%
20,810
+2,320
705
$859K 0.03%
22,259
+2,948
706
$858K 0.03%
57,487
+7,134
707
$858K 0.03%
2,677
-11,482
708
$853K 0.03%
41,569
+4,561
709
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6,588
+1,679
710
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12,561
+1,376
711
$849K 0.03%
11,690
+1,428
712
$848K 0.03%
7,625
+1,801
713
$848K 0.03%
13,109
+4,805
714
$846K 0.03%
4,766
+612
715
$844K 0.03%
3,419
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716
$844K 0.03%
10,066
+1,116
717
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19,125
+2,910
718
$839K 0.03%
4,309
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719
$838K 0.03%
2,695
+306
720
$837K 0.03%
6,412
+816
721
$836K 0.03%
34,650
+5,231
722
$832K 0.03%
39,408
+6,794
723
$830K 0.03%
5,237
+966
724
$827K 0.03%
21,537
+3,426
725
$826K 0.03%
29,010
+3,187
27 28
29
30 31