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
776
$1.04M ﹤0.01%
15,243
+7,042
777
$1.03M ﹤0.01%
+5,491
778
$1.02M ﹤0.01%
5,621
+2,574
779
$1M ﹤0.01%
6,959
+1,936
780
$1M ﹤0.01%
13,213
+6,132
781
$1,000K ﹤0.01%
4,947
+1,809
782
$984K ﹤0.01%
56,215
+20,481
783
$983K ﹤0.01%
5,405
+2,004
784
$965K ﹤0.01%
31,885
-2,303,912
785
$956K ﹤0.01%
+4,061
786
$954K ﹤0.01%
+3,453
787
$933K ﹤0.01%
4,935
-94,505
788
$931K ﹤0.01%
25,533
-15,972
789
$931K ﹤0.01%
4,343
+41
790
$926K ﹤0.01%
80,640
+43,983
791
$922K ﹤0.01%
9,605
+2,735
792
$913K ﹤0.01%
6,358
+1,735
793
$908K ﹤0.01%
3,116
+786
794
$907K ﹤0.01%
18,856
+9,955
795
$902K ﹤0.01%
3,897
+1,127
796
$897K ﹤0.01%
12,357
+4,431
797
$888K ﹤0.01%
12,153
+3,262
798
$869K ﹤0.01%
15,495
-15,468
799
$861K ﹤0.01%
56,079
+20,365
800
$859K ﹤0.01%
+20,159
30 31
32
33 34