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
876
$359K ﹤0.01%
+5,080
877
$359K ﹤0.01%
6,953
-5,573
878
$358K ﹤0.01%
+2,520
879
$357K ﹤0.01%
3,594
-1,499
880
$356K ﹤0.01%
+26,460
881
$355K ﹤0.01%
+1,536
882
$354K ﹤0.01%
2,608
-852
883
$354K ﹤0.01%
5,528
-2,555
884
$345K ﹤0.01%
499
-66,106
885
$344K ﹤0.01%
+1,425
886
$343K ﹤0.01%
5,955
-1,642
887
$339K ﹤0.01%
1,495
-593
888
$339K ﹤0.01%
2,629
-600
889
$339K ﹤0.01%
11,303
-538
890
$335K ﹤0.01%
+1,848
891
$335K ﹤0.01%
2,135
-1,127
892
$334K ﹤0.01%
+11,330
893
$333K ﹤0.01%
7,502
-3,748
894
$333K ﹤0.01%
+5,094
895
$332K ﹤0.01%
12,194
-1,168
896
$331K ﹤0.01%
+3,212
897
$329K ﹤0.01%
675
-15
898
$328K ﹤0.01%
+7,484
899
$327K ﹤0.01%
2,289
+1,440
900
$322K ﹤0.01%
+5,985
34 35
36
37 38