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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$339K 0.01%
+2,823
927
$337K 0.01%
2,162
+473
928
$335K 0.01%
+4,763
929
$334K 0.01%
+5,560
930
$332K 0.01%
18,995
+12,881
931
$332K 0.01%
6,832
+4,850
932
$331K 0.01%
+2,190
933
$331K 0.01%
+18,994
934
$329K 0.01%
+4,171
935
$327K 0.01%
+2,661
936
$326K 0.01%
+6,925
937
$321K 0.01%
7,340
+1,852
938
$320K 0.01%
17,771
+3,402
939
$318K 0.01%
6,960
+1,264
940
$315K 0.01%
8,361
+6,039
941
$313K 0.01%
+4,058
942
$312K 0.01%
13,084
+8,287
943
$312K 0.01%
18,249
+2,244
944
$305K 0.01%
77,535
+55,384
945
$305K 0.01%
+5,919
946
$305K 0.01%
19,417
+4,944
947
$304K 0.01%
+35,845
948
$300K 0.01%
7,590
+5,280
949
$300K 0.01%
+6,384
950
$299K 0.01%
+2,901
36 37
38
39 40