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
951
$297K 0.01%
48,068
+40,467
952
$293K 0.01%
+8,640
953
$293K 0.01%
7,523
+918
954
$288K 0.01%
6,503
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955
$287K 0.01%
+5,313
956
$286K 0.01%
+3,661
957
$285K 0.01%
14,677
+10,112
958
$280K 0.01%
21,205
-6,114
959
$279K 0.01%
+16,455
960
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27,825
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961
$277K 0.01%
2,566
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962
$277K 0.01%
8,303
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963
$276K 0.01%
7,704
+4,226
964
$276K 0.01%
4,001
+2,585
965
$275K 0.01%
8,579
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$273K 0.01%
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967
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21,718
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968
$268K 0.01%
+17,639
969
$267K 0.01%
4,232
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970
$265K 0.01%
6,049
+3,362
971
$263K 0.01%
+7,149
972
$263K 0.01%
+117
973
$257K 0.01%
+3,328
974
$256K 0.01%
+18,065
975
$256K 0.01%
+2,716
37 38
39
40 41