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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.3M 0.4%
509,417
+179,145
52
$52.5M 0.39%
164,071
-35,544
53
$51.4M 0.38%
396,041
-54,815
54
$49.8M 0.37%
1,023,791
-190,426
55
$49.7M 0.37%
565,080
+24,237
56
$48.7M 0.36%
1,442,458
+336,543
57
$46M 0.34%
1,670,768
+585,903
58
$43.6M 0.32%
319,071
-510,894
59
$41.1M 0.31%
672,424
+258,916
60
$40.8M 0.3%
346,683
-84,245
61
$40.4M 0.3%
872,530
+241,635
62
$40.1M 0.3%
722,608
+368,012
63
$38.8M 0.29%
1,162,775
+19,481
64
$38M 0.28%
323,071
+307,286
65
$37.8M 0.28%
9,448
+4,388
66
$37.5M 0.28%
146,151
-240,380
67
$37.1M 0.28%
568,703
+221,821
68
$36.9M 0.27%
1,217,619
+1,023,494
69
$36.7M 0.27%
225,385
+112,738
70
$35.1M 0.26%
1,798,004
+266,969
71
$34.9M 0.26%
225,222
+60,485
72
$32.9M 0.24%
119,562
+36,108
73
$32.6M 0.24%
622,615
+212,632
74
$32.1M 0.24%
390,370
+289,094
75
$31M 0.23%
695,376
+365,222
1 2
3
4 5