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
726
$1.95M 0.01%
13,989
-3,089
727
$1.95M 0.01%
23,745
-1,389
728
$1.94M 0.01%
18,266
+13,793
729
$1.93M ﹤0.01%
44,501
-36,839
730
$1.93M ﹤0.01%
+23,142
731
$1.92M ﹤0.01%
+9,092
732
$1.91M ﹤0.01%
+47,957
733
$1.91M ﹤0.01%
19,042
-10,462
734
$1.89M ﹤0.01%
18,014
-584
735
$1.89M ﹤0.01%
16,161
+4,855
736
$1.89M ﹤0.01%
8,575
-31
737
$1.89M ﹤0.01%
+4,674
738
$1.88M ﹤0.01%
+13,364
739
$1.88M ﹤0.01%
11,244
-885
740
$1.87M ﹤0.01%
21,388
-17,437
741
$1.86M ﹤0.01%
20,169
+20,165
742
$1.86M ﹤0.01%
43,475
-1,450
743
$1.86M ﹤0.01%
10,380
+8,245
744
$1.85M ﹤0.01%
4,306
-2,309
745
$1.85M ﹤0.01%
24,125
-253
746
$1.84M ﹤0.01%
5,955
-195
747
$1.82M ﹤0.01%
52,617
+6,076
748
$1.82M ﹤0.01%
54,808
+54,799
749
$1.82M ﹤0.01%
17,689
-349
750
$1.79M ﹤0.01%
+5,678
28 29
30
31 32