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
851
$479K ﹤0.01%
+7,523
852
$471K ﹤0.01%
3,702
-279
853
$463K ﹤0.01%
+9,280
854
$453K ﹤0.01%
+1,773
855
$452K ﹤0.01%
+4,473
856
$446K ﹤0.01%
4,256
+539
857
$443K ﹤0.01%
+3,048
858
$426K ﹤0.01%
5,016
+1,958
859
$420K ﹤0.01%
+19,824
860
$418K ﹤0.01%
10,880
-2,380
861
$416K ﹤0.01%
5,663
-5,237
862
$406K ﹤0.01%
+10,086
863
$401K ﹤0.01%
2,022
+102
864
$400K ﹤0.01%
10,905
-1,065
865
$394K ﹤0.01%
5,686
-7,172
866
$389K ﹤0.01%
1,319
-4,074
867
$386K ﹤0.01%
1,952
+1,950
868
$383K ﹤0.01%
1,220
-40
869
$381K ﹤0.01%
1,698
-1,224
870
$380K ﹤0.01%
4,484
-1,376
871
$378K ﹤0.01%
2,992
-478
872
$370K ﹤0.01%
4,152
-2,698
873
$368K ﹤0.01%
7,557
-3,474
874
$360K ﹤0.01%
3,304
-4,357
875
$359K ﹤0.01%
2,506
-1,532
33 34
35
36 37