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
801
$855K ﹤0.01%
+4,750
802
$849K ﹤0.01%
+3,145
803
$840K ﹤0.01%
6,759
+2,470
804
$838K ﹤0.01%
12,470
+429
805
$834K ﹤0.01%
16,086
+6,279
806
$829K ﹤0.01%
9,224
+3,691
807
$820K ﹤0.01%
4,154
-4,110
808
$811K ﹤0.01%
4,587
+1,212
809
$810K ﹤0.01%
15,752
+7,632
810
$803K ﹤0.01%
11,187
+1,136
811
$791K ﹤0.01%
10,714
+2,127
812
$789K ﹤0.01%
11,701
+1,256
813
$782K ﹤0.01%
21,125
-138
814
$775K ﹤0.01%
69,040
+27,153
815
$764K ﹤0.01%
9,455
+3,745
816
$759K ﹤0.01%
+1,553
817
$750K ﹤0.01%
3,107
+723
818
$736K ﹤0.01%
+1,442
819
$720K ﹤0.01%
23,507
+8,631
820
$707K ﹤0.01%
16,855
-11,909
821
$703K ﹤0.01%
4,035
+3,011
822
$698K ﹤0.01%
2,013
+723
823
$688K ﹤0.01%
9,212
+1,124
824
$685K ﹤0.01%
3,065
+1,197
825
$677K ﹤0.01%
6,049
+1,171
31 32
33
34 35