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
$43.5B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$415M
3
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

1
+$423M
2
+$413M
3
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
Phillips 66
PSX
+$389M

Sector Composition

1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 12.39%
4 Healthcare 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.44M ﹤0.01%
14,999
+89
752
$1.44M ﹤0.01%
11,035
-1,067
753
$1.43M ﹤0.01%
142,148
+22,742
754
$1.43M ﹤0.01%
2,880
-497
755
$1.41M ﹤0.01%
23,658
+635
756
$1.41M ﹤0.01%
37,929
-7,016
757
$1.4M ﹤0.01%
7,184
+140
758
$1.4M ﹤0.01%
62,554
+7,446
759
$1.39M ﹤0.01%
20,891
-1,594
760
$1.39M ﹤0.01%
8,083
+1,580
761
$1.39M ﹤0.01%
7,204
-257,777
762
$1.39M ﹤0.01%
38,943
+1,043
763
$1.38M ﹤0.01%
99,281
+2,423
764
$1.38M ﹤0.01%
3,258
-526
765
$1.38M ﹤0.01%
13,556
+24
766
$1.38M ﹤0.01%
75,731
+8,643
767
$1.38M ﹤0.01%
13,595
+359
768
$1.38M ﹤0.01%
33,782
+671
769
$1.38M ﹤0.01%
16,250
+4,650
770
$1.37M ﹤0.01%
100,374
+16,009
771
$1.36M ﹤0.01%
18,973
-891
772
$1.36M ﹤0.01%
10,578
+288
773
$1.36M ﹤0.01%
10,380
+82
774
$1.36M ﹤0.01%
34,456
-1,288
775
$1.35M ﹤0.01%
64,241
+1,507
29 30
31
32 33