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
876
$1.24M ﹤0.01%
2,920
+1,710
877
$1.24M ﹤0.01%
+37,333
878
$1.24M ﹤0.01%
33,222
+33,221
879
$1.24M ﹤0.01%
+68,633
880
$1.23M ﹤0.01%
6,960
+1
881
$1.23M ﹤0.01%
+6,782
882
$1.23M ﹤0.01%
11,496
+8,284
883
$1.23M ﹤0.01%
93,469
+36,278
884
$1.22M ﹤0.01%
+68,270
885
$1.22M ﹤0.01%
14,429
-215
886
$1.22M ﹤0.01%
+6,973
887
$1.21M ﹤0.01%
+18,909
888
$1.21M ﹤0.01%
21,050
+15,038
889
$1.21M ﹤0.01%
4,664
+3,169
890
$1.21M ﹤0.01%
+17,980
891
$1.2M ﹤0.01%
+7,596
892
$1.2M ﹤0.01%
6,989
+5,378
893
$1.2M ﹤0.01%
4,173
+1,066
894
$1.2M ﹤0.01%
+155,450
895
$1.2M ﹤0.01%
44,241
-11,414
896
$1.19M ﹤0.01%
+13,752
897
$1.19M ﹤0.01%
+6,450
898
$1.19M ﹤0.01%
29,360
+9,201
899
$1.18M ﹤0.01%
+5,410
900
$1.18M ﹤0.01%
34,108
+8,575
34 35
36
37 38