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
826
$668K ﹤0.01%
5,892
+499
827
$645K ﹤0.01%
23,951
+14,654
828
$635K ﹤0.01%
2,872
-532
829
$634K ﹤0.01%
5,776
+2,406
830
$633K ﹤0.01%
5,962
-10,040
831
$632K ﹤0.01%
12,232
+3,587
832
$625K ﹤0.01%
+1,537
833
$623K ﹤0.01%
9,505
+2,303
834
$618K ﹤0.01%
47,938
+17,553
835
$618K ﹤0.01%
14,044
+5,276
836
$602K ﹤0.01%
57,191
-328
837
$599K ﹤0.01%
25,130
+9,320
838
$598K ﹤0.01%
1,470
-135
839
$586K ﹤0.01%
+1,210
840
$554K ﹤0.01%
+5,137
841
$541K ﹤0.01%
9,898
-3,456
842
$510K ﹤0.01%
+15,150
843
$501K ﹤0.01%
+3,480
844
$496K ﹤0.01%
3,099
+17
845
$496K ﹤0.01%
+2,040
846
$492K ﹤0.01%
6,566
+1,284
847
$492K ﹤0.01%
+7,116
848
$482K ﹤0.01%
3,933
-377
849
$480K ﹤0.01%
+1,870
850
$479K ﹤0.01%
2,312
+2,290
32 33
34
35 36