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
901
$318K ﹤0.01%
+68,333
902
$317K ﹤0.01%
+970
903
$314K ﹤0.01%
5,713
-623
904
$313K ﹤0.01%
2,519
-397
905
$310K ﹤0.01%
1,084
+984
906
$310K ﹤0.01%
+5,914
907
$309K ﹤0.01%
1,472
-3,944
908
$308K ﹤0.01%
8,985
+3,269
909
$302K ﹤0.01%
12,337
-4,478
910
$291K ﹤0.01%
6,906
-4,594
911
$291K ﹤0.01%
1,187
+265
912
$286K ﹤0.01%
4,210
-6,600
913
$286K ﹤0.01%
3,088
-800
914
$279K ﹤0.01%
3,866
-1,844
915
$279K ﹤0.01%
+6,012
916
$274K ﹤0.01%
9,824
-5,376
917
$270K ﹤0.01%
1,611
-1,049
918
$270K ﹤0.01%
8,302
+1,855
919
$269K ﹤0.01%
3,647
+1,752
920
$261K ﹤0.01%
13,502
-15,223
921
$258K ﹤0.01%
6,025
+2,762
922
$257K ﹤0.01%
6,614
-2,086
923
$255K ﹤0.01%
4,314
-1,713
924
$254K ﹤0.01%
+1,759
925
$253K ﹤0.01%
7,391
+1,808
35 36
37
38 39