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
826
$1.43M ﹤0.01%
57,561
-745
827
$1.42M ﹤0.01%
7,544
+6,186
828
$1.42M ﹤0.01%
17,102
+5,915
829
$1.41M ﹤0.01%
4,549
+3,077
830
$1.4M ﹤0.01%
11,286
+8,780
831
$1.4M ﹤0.01%
3,254
+458
832
$1.4M ﹤0.01%
6,783
+3,911
833
$1.4M ﹤0.01%
12,878
+1,462
834
$1.4M ﹤0.01%
28,562
-1,888,033
835
$1.39M ﹤0.01%
9,546
+6,458
836
$1.39M ﹤0.01%
11,234
-10,463
837
$1.39M ﹤0.01%
82,887
-8,946
838
$1.38M ﹤0.01%
16,314
+7,090
839
$1.38M ﹤0.01%
30,882
-7,953
840
$1.37M ﹤0.01%
5,135
+13
841
$1.37M ﹤0.01%
10,213
+7,694
842
$1.36M ﹤0.01%
+20,561
843
$1.35M ﹤0.01%
23,061
-22,267
844
$1.35M ﹤0.01%
11,188
-442,421
845
$1.35M ﹤0.01%
16,317
-699
846
$1.34M ﹤0.01%
+24,980
847
$1.34M ﹤0.01%
+34,928
848
$1.33M ﹤0.01%
12,239
+894
849
$1.33M ﹤0.01%
+13,433
850
$1.33M ﹤0.01%
60,480
+50,080
32 33
34
35 36