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
851
$1.33M ﹤0.01%
24,658
-3,220
852
$1.33M ﹤0.01%
31,523
-567,747
853
$1.32M ﹤0.01%
+9,522
854
$1.32M ﹤0.01%
44,980
-37,635
855
$1.32M ﹤0.01%
19,517
-1,222,312
856
$1.32M ﹤0.01%
+4,182
857
$1.31M ﹤0.01%
23,082
+18,768
858
$1.31M ﹤0.01%
+17,517
859
$1.31M ﹤0.01%
39,002
+28,916
860
$1.31M ﹤0.01%
+50,738
861
$1.31M ﹤0.01%
42,496
+395
862
$1.3M ﹤0.01%
9,326
-8,201
863
$1.3M ﹤0.01%
5,140
+3,270
864
$1.28M ﹤0.01%
+66,270
865
$1.28M ﹤0.01%
6,674
+1,688
866
$1.27M ﹤0.01%
9,605
867
$1.27M ﹤0.01%
9,839
-44,951
868
$1.26M ﹤0.01%
+33,610
869
$1.26M ﹤0.01%
23,702
+17,788
870
$1.26M ﹤0.01%
20,440
-123
871
$1.26M ﹤0.01%
41,856
+25,001
872
$1.26M ﹤0.01%
+8,750
873
$1.26M ﹤0.01%
13,432
+9,785
874
$1.25M ﹤0.01%
8,776
+2,017
875
$1.24M ﹤0.01%
25,509
+18,603
33 34
35
36 37