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
751
$1.34M ﹤0.01%
33,481
+6,635
752
$1.33M ﹤0.01%
23,669
+4,462
753
$1.29M ﹤0.01%
9,792
+2,824
754
$1.27M ﹤0.01%
15,968
+5,299
755
$1.26M ﹤0.01%
+11,306
756
$1.26M ﹤0.01%
2,796
-294
757
$1.25M ﹤0.01%
42,101
+6,486
758
$1.22M ﹤0.01%
8,906
+836
759
$1.21M ﹤0.01%
27,878
+7,449
760
$1.19M ﹤0.01%
+21,980
761
$1.19M ﹤0.01%
3,495
+1,336
762
$1.18M ﹤0.01%
14,644
+4,114
763
$1.17M ﹤0.01%
10,278
+916
764
$1.16M ﹤0.01%
22,225
+10,631
765
$1.15M ﹤0.01%
1,505
+74
766
$1.15M ﹤0.01%
19,469
+10,034
767
$1.15M ﹤0.01%
54,621
+20,084
768
$1.14M ﹤0.01%
14,233
+1,267
769
$1.12M ﹤0.01%
22,474
-2,877,659
770
$1.11M ﹤0.01%
11,345
+3,318
771
$1.11M ﹤0.01%
12,945
+6,388
772
$1.1M ﹤0.01%
17,166
-942,324
773
$1.07M ﹤0.01%
6,079
+1,810
774
$1.07M ﹤0.01%
9,127
-862,859
775
$1.04M ﹤0.01%
11,093
-13,049
29 30
31
32 33