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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13K ﹤0.01%
1,034
-141,120
952
$13K ﹤0.01%
341
-107,818
953
$13K ﹤0.01%
+228
954
$13K ﹤0.01%
175
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955
$13K ﹤0.01%
360
-20,107
956
$13K ﹤0.01%
232
-20,027
957
$13K ﹤0.01%
573
-48,164
958
$12K ﹤0.01%
243
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959
$12K ﹤0.01%
+46
960
$12K ﹤0.01%
263
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961
$12K ﹤0.01%
357
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962
$11K ﹤0.01%
207
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963
$11K ﹤0.01%
1,292
-362,169
964
$11K ﹤0.01%
+88
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$11K ﹤0.01%
113
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$11K ﹤0.01%
332
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$10K ﹤0.01%
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968
$10K ﹤0.01%
+2,425
969
$10K ﹤0.01%
168
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970
$10K ﹤0.01%
219
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971
$8K ﹤0.01%
+42
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$8K ﹤0.01%
+198
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$7K ﹤0.01%
230
-7,285
974
$7K ﹤0.01%
667
-370,533
975
$7K ﹤0.01%
73
-136,411
37 38
39
40 41