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
51
$185M 0.47%
2,570,023
-174,057
52
$171M 0.43%
3,294,401
-149,580
53
$170M 0.43%
1,315,976
-68,342
54
$168M 0.42%
8,247,881
+606,337
55
$166M 0.42%
1,319,991
-32,569
56
$162M 0.41%
1,027,852
+156,148
57
$160M 0.4%
1,002,143
-116,542
58
$154M 0.39%
1,969,448
+192,847
59
$151M 0.38%
3,943,087
+86,172
60
$147M 0.37%
1,972,411
-223,910
61
$146M 0.37%
509,737
-38,355
62
$140M 0.35%
1,225,668
-356,901
63
$136M 0.34%
1,745,364
-249,152
64
$135M 0.34%
815,388
-4,058
65
$134M 0.34%
1,215,364
-336,057
66
$133M 0.34%
817,019
+809,104
67
$129M 0.33%
9,962,038
+9,861,978
68
$127M 0.32%
932,178
+92,259
69
$126M 0.32%
1,854,008
-53,371
70
$119M 0.3%
1,202,952
+1,192,587
71
$116M 0.29%
364,908
+102,828
72
$116M 0.29%
641,648
-6,099
73
$115M 0.29%
702,652
+693,217
74
$115M 0.29%
284,163
+280,019
75
$114M 0.29%
647,882
+230,947
1 2
3
4 5