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
751
$1.79M ﹤0.01%
27,697
-17,691
752
$1.79M ﹤0.01%
+30,049
753
$1.78M ﹤0.01%
9,335
-218
754
$1.76M ﹤0.01%
100,472
+100,462
755
$1.75M ﹤0.01%
12,028
+9,036
756
$1.75M ﹤0.01%
7,425
+5,113
757
$1.74M ﹤0.01%
+14,208
758
$1.73M ﹤0.01%
5,131
+1,986
759
$1.72M ﹤0.01%
68,322
+7,817
760
$1.72M ﹤0.01%
56,929
+10,151
761
$1.72M ﹤0.01%
8,080
-3,474
762
$1.71M ﹤0.01%
+85,087
763
$1.71M ﹤0.01%
20,923
+15,237
764
$1.7M ﹤0.01%
36,805
+29,303
765
$1.7M ﹤0.01%
+32,483
766
$1.69M ﹤0.01%
+49,295
767
$1.69M ﹤0.01%
30,448
+14,696
768
$1.68M ﹤0.01%
247,066
+28,295
769
$1.67M ﹤0.01%
16,935
-844,530
770
$1.66M ﹤0.01%
20,485
+6,252
771
$1.66M ﹤0.01%
4,750
+1,255
772
$1.66M ﹤0.01%
+9,583
773
$1.65M ﹤0.01%
10,561
-812
774
$1.65M ﹤0.01%
63,865
-767
775
$1.64M ﹤0.01%
+4,206
29 30
31
32 33