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
901
$1.18M ﹤0.01%
+31,400
902
$1.18M ﹤0.01%
54,016
-605
903
$1.18M ﹤0.01%
22,256
+14,699
904
$1.17M ﹤0.01%
+8,867
905
$1.17M ﹤0.01%
5,825
-2,563
906
$1.16M ﹤0.01%
+16,935
907
$1.16M ﹤0.01%
5,353
+1,199
908
$1.16M ﹤0.01%
+10,768
909
$1.16M ﹤0.01%
17,714
+13,848
910
$1.15M ﹤0.01%
+11,987
911
$1.15M ﹤0.01%
11,060
+7,756
912
$1.14M ﹤0.01%
+23,583
913
$1.12M ﹤0.01%
5,551
+146
914
$1.12M ﹤0.01%
+7,245
915
$1.12M ﹤0.01%
89,720
+63,260
916
$1.11M ﹤0.01%
+91,302
917
$1.11M ﹤0.01%
4,898
+555
918
$1.11M ﹤0.01%
9,390
+7,322
919
$1.11M ﹤0.01%
+13,698
920
$1.11M ﹤0.01%
19,578
+15,898
921
$1.1M ﹤0.01%
+25,072
922
$1.1M ﹤0.01%
+18,766
923
$1.1M ﹤0.01%
+68,124
924
$1.09M ﹤0.01%
21,700
-1,969
925
$1.09M ﹤0.01%
+13,395
35 36
37
38 39