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
726
$1.59M ﹤0.01%
6,829
+3,216
727
$1.58M ﹤0.01%
35,372
+12,892
728
$1.58M ﹤0.01%
91,833
-9,896
729
$1.58M ﹤0.01%
55,655
+35,138
730
$1.55M ﹤0.01%
6,913
-843
731
$1.54M ﹤0.01%
98,794
-58,766
732
$1.54M ﹤0.01%
27,783
+18,352
733
$1.53M ﹤0.01%
19,180
+4,006
734
$1.51M ﹤0.01%
20,563
+4,972
735
$1.51M ﹤0.01%
56,912
+15,098
736
$1.5M ﹤0.01%
58,306
+21,182
737
$1.5M ﹤0.01%
46,778
-8,133
738
$1.49M ﹤0.01%
14,521
-607,664
739
$1.49M ﹤0.01%
4,986
+2,126
740
$1.48M ﹤0.01%
20,228
-8,768
741
$1.47M ﹤0.01%
7,804
+1,581
742
$1.45M ﹤0.01%
5,122
+1,797
743
$1.44M ﹤0.01%
14,841
+4,709
744
$1.43M ﹤0.01%
6,535
+2,852
745
$1.42M ﹤0.01%
8,606
+2,574
746
$1.4M ﹤0.01%
46,196
+20,139
747
$1.38M ﹤0.01%
8,388
+2,025
748
$1.37M ﹤0.01%
11,314
+3,215
749
$1.36M ﹤0.01%
4,208
+1,459
750
$1.35M ﹤0.01%
17,016
+6,308
28 29
30
31 32