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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$695K 0.03%
32,690
+5,459
777
$694K 0.03%
13,820
+1,744
778
$691K 0.03%
13,286
+8,202
779
$691K 0.03%
7,971
+903
780
$691K 0.03%
37,995
+8,920
781
$690K 0.03%
14,776
+1,023
782
$687K 0.03%
18,134
+2,061
783
$682K 0.03%
30,270
+8,930
784
$679K 0.03%
12,989
+1,501
785
$676K 0.03%
14,810
+2,320
786
$675K 0.03%
12,399
-8,133
787
$669K 0.03%
15,122
+1,719
788
$667K 0.03%
9,131
+1,122
789
$663K 0.03%
17,830
+2,809
790
$662K 0.02%
26,235
+843
791
$659K 0.02%
24,663
+2,714
792
$656K 0.02%
24,929
+3,060
793
$655K 0.02%
52,809
+5,934
794
$654K 0.02%
23,635
+2,665
795
$653K 0.02%
3,724
+914
796
$650K 0.02%
13,221
+1,894
797
$649K 0.02%
39,234
+6,628
798
$641K 0.02%
23,222
+1,522
799
$639K 0.02%
6,223
+1,076
800
$629K 0.02%
4,920
+1,233
30 31
32
33 34