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
926
$242K ﹤0.01%
2,093
-2,655
927
$242K ﹤0.01%
+1,500
928
$242K ﹤0.01%
3,986
-2,504
929
$238K ﹤0.01%
+4,594
930
$237K ﹤0.01%
2,910
-411
931
$236K ﹤0.01%
+27,930
932
$235K ﹤0.01%
4,060
-5,969
933
$233K ﹤0.01%
2,218
+1,353
934
$230K ﹤0.01%
19,630
+5,065
935
$222K ﹤0.01%
+10,400
936
$221K ﹤0.01%
8,713
+4,038
937
$218K ﹤0.01%
1,570
-853
938
$217K ﹤0.01%
+2,068
939
$216K ﹤0.01%
1,358
-1,487
940
$214K ﹤0.01%
+5,795
941
$213K ﹤0.01%
+1,769
942
$211K ﹤0.01%
+6,428
943
$209K ﹤0.01%
1,286
-870
944
$207K ﹤0.01%
3,680
-11,067
945
$205K ﹤0.01%
8,537
-2,278
946
$204K ﹤0.01%
5,342
-6,532
947
$204K ﹤0.01%
2,557
-494
948
$201K ﹤0.01%
1,050
-392
949
$195K ﹤0.01%
+1,488
950
$194K ﹤0.01%
5,090
-1,734
36 37
38
39 40