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
701
$2.07M 0.01%
113,216
-2,338
702
$2.06M 0.01%
28,158
-18,524
703
$2.06M 0.01%
8,320
-5,950
704
$2.05M 0.01%
+22,480
705
$2.05M 0.01%
16,169
+12,236
706
$2.05M 0.01%
12,568
-1,526
707
$2.05M 0.01%
25,327
-2,879
708
$2.04M 0.01%
55,156
+780
709
$2.03M 0.01%
46,980
710
$2.03M 0.01%
15,721
+15,684
711
$2.03M 0.01%
79,365
712
$2.03M 0.01%
+30,568
713
$2.03M 0.01%
39,898
+24,403
714
$2.02M 0.01%
518,679
-17,451
715
$2.01M 0.01%
+7,970
716
$2M 0.01%
46,091
-11,983
717
$1.99M 0.01%
+59,709
718
$1.99M 0.01%
12,593
-79
719
$1.99M 0.01%
32,706
+32,701
720
$1.98M 0.01%
+25,889
721
$1.98M 0.01%
8,893
+6,941
722
$1.98M 0.01%
28,682
+899
723
$1.97M 0.01%
18,864
+13,336
724
$1.96M 0.01%
3,585
-157,910
725
$1.96M 0.01%
42,151
-4,536
27 28
29
30 31