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
926
$1.09M ﹤0.01%
24,125
+5,269
927
$1.09M ﹤0.01%
+11,490
928
$1.08M ﹤0.01%
+8,480
929
$1.07M ﹤0.01%
4,630
+3,410
930
$1.07M ﹤0.01%
+17,381
931
$1.06M ﹤0.01%
55,429
-786
932
$1.05M ﹤0.01%
12,628
+6,736
933
$1.05M ﹤0.01%
3,519
+3,511
934
$1.05M ﹤0.01%
+14,203
935
$1.04M ﹤0.01%
+8,130
936
$1.04M ﹤0.01%
45,797
-399
937
$1.04M ﹤0.01%
3,704
+2,279
938
$1.04M ﹤0.01%
+20,358
939
$1.04M ﹤0.01%
+9,696
940
$1.03M ﹤0.01%
12,418
+61
941
$1.03M ﹤0.01%
+7,805
942
$1.03M ﹤0.01%
104,100
-9,253,243
943
$1.03M ﹤0.01%
30,256
+18,062
944
$1.03M ﹤0.01%
+13,101
945
$1.02M ﹤0.01%
27,389
-26,846
946
$1.02M ﹤0.01%
22,478
+22,425
947
$1.02M ﹤0.01%
+3,643
948
$1.02M ﹤0.01%
35,102
+29,722
949
$1.01M ﹤0.01%
4,344
-603
950
$1.01M ﹤0.01%
13,598
+1,897
36 37
38
39 40