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
51
$198M 0.51%
2,010,837
+1,930,056
52
$187M 0.48%
712,252
+428,089
53
$179M 0.46%
6,577,623
-1,019,423
54
$178M 0.46%
1,048,752
-583,805
55
$174M 0.44%
3,189,699
+3,141,706
56
$165M 0.42%
2,442,177
+2,382,715
57
$164M 0.42%
898,085
-34,093
58
$162M 0.41%
3,315,070
-628,017
59
$158M 0.4%
3,222,299
+1,838,120
60
$157M 0.4%
353,265
-11,643
61
$154M 0.4%
635,380
-12,502
62
$154M 0.4%
3,061,673
-232,728
63
$151M 0.39%
3,837,314
+1,833,601
64
$151M 0.39%
1,998,886
+764,064
65
$147M 0.38%
2,187,045
+217,597
66
$142M 0.36%
339,071
-170,666
67
$138M 0.35%
728,498
-299,354
68
$134M 0.34%
853,158
-298,616
69
$130M 0.33%
533,855
-13,633
70
$127M 0.33%
1,346,247
+143,295
71
$126M 0.32%
938,469
+121,450
72
$125M 0.32%
1,445,027
-408,981
73
$120M 0.31%
683,256
-19,396
74
$119M 0.3%
1,150,694
-74,974
75
$109M 0.28%
538,299
-51,729
1 2
3
4 5