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
776
$1.64M ﹤0.01%
151,242
-9,810,796
777
$1.64M ﹤0.01%
17,590
+12,453
778
$1.62M ﹤0.01%
6,185
-350
779
$1.62M ﹤0.01%
1,952
+1,453
780
$1.61M ﹤0.01%
6,575
+3,122
781
$1.6M ﹤0.01%
25,157
+21,171
782
$1.59M ﹤0.01%
3,299
+1,829
783
$1.59M ﹤0.01%
8,440
+4,405
784
$1.59M ﹤0.01%
55,942
+46,118
785
$1.58M ﹤0.01%
23,079
+182
786
$1.58M ﹤0.01%
27,560
+8,091
787
$1.57M ﹤0.01%
+122,925
788
$1.57M ﹤0.01%
+27,305
789
$1.56M ﹤0.01%
5,192
-988
790
$1.55M ﹤0.01%
7,130
-674
791
$1.55M ﹤0.01%
+15,431
792
$1.55M ﹤0.01%
27,260
+17,980
793
$1.55M ﹤0.01%
+5,570
794
$1.55M ﹤0.01%
+11,565
795
$1.54M ﹤0.01%
20,415
+13,299
796
$1.54M ﹤0.01%
6,650
+5,114
797
$1.54M ﹤0.01%
11,095
-219
798
$1.54M ﹤0.01%
16,639
+12,155
799
$1.53M ﹤0.01%
67,640
+47,816
800
$1.53M ﹤0.01%
+27,002
30 31
32
33 34