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
801
$1.53M ﹤0.01%
22,822
-18,590
802
$1.52M ﹤0.01%
+11,707
803
$1.51M ﹤0.01%
19,972
+792
804
$1.51M ﹤0.01%
+9,291
805
$1.51M ﹤0.01%
+21,224
806
$1.51M ﹤0.01%
12,189
+6,140
807
$1.5M ﹤0.01%
36,762
-7,064
808
$1.5M ﹤0.01%
11,307
-455,260
809
$1.5M ﹤0.01%
+35,232
810
$1.49M ﹤0.01%
+53,860
811
$1.49M ﹤0.01%
+22,427
812
$1.49M ﹤0.01%
12,007
+8,413
813
$1.49M ﹤0.01%
7,235
+2,485
814
$1.48M ﹤0.01%
+18,155
815
$1.47M ﹤0.01%
19,396
-26,808
816
$1.46M ﹤0.01%
21,653
-23,471
817
$1.46M ﹤0.01%
19,720
-553,792
818
$1.46M ﹤0.01%
7,125
+1,504
819
$1.46M ﹤0.01%
+2,919
820
$1.46M ﹤0.01%
11,348
+255
821
$1.45M ﹤0.01%
8,750
+3,259
822
$1.45M ﹤0.01%
9,684
-108
823
$1.45M ﹤0.01%
+36,880
824
$1.44M ﹤0.01%
+10,915
825
$1.43M ﹤0.01%
21,861
+11,963
31 32
33
34 35