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
701
$1.88M ﹤0.01%
+11,416
702
$1.88M ﹤0.01%
29,509
+4,437
703
$1.86M ﹤0.01%
54,376
+1,959
704
$1.86M ﹤0.01%
3,247
+644
705
$1.85M ﹤0.01%
19,451
+4,035
706
$1.79M ﹤0.01%
24,378
+9,059
707
$1.78M ﹤0.01%
64,632
+47,329
708
$1.78M ﹤0.01%
373,836
-88,312
709
$1.77M ﹤0.01%
60,505
-2,065
710
$1.77M ﹤0.01%
28,206
+16,890
711
$1.76M ﹤0.01%
25,933
+17,152
712
$1.74M ﹤0.01%
18,038
+6,661
713
$1.73M ﹤0.01%
73,573
+27,158
714
$1.73M ﹤0.01%
11,373
+8,804
715
$1.72M ﹤0.01%
39,773
+9,917
716
$1.67M ﹤0.01%
3,113
-237
717
$1.67M ﹤0.01%
30,118
-10,270
718
$1.64M ﹤0.01%
11,420
+7,785
719
$1.63M ﹤0.01%
22,897
+12,770
720
$1.62M ﹤0.01%
102,426
+79,531
721
$1.62M ﹤0.01%
5,414
+2,502
722
$1.6M ﹤0.01%
38,835
-1,281
723
$1.6M ﹤0.01%
31,074
+4,568
724
$1.6M ﹤0.01%
20,027
+7,378
725
$1.6M ﹤0.01%
46,541
+25,340
27 28
29
30 31