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
951
$188K ﹤0.01%
37,461
+9,033
952
$187K ﹤0.01%
+4,935
953
$183K ﹤0.01%
3,098
-552
954
$180K ﹤0.01%
21,323
-17,597
955
$178K ﹤0.01%
+4,950
956
$176K ﹤0.01%
9,648
+2,016
957
$174K ﹤0.01%
6,989
-1,121,501
958
$171K ﹤0.01%
2,516
+266
959
$168K ﹤0.01%
+1,876
960
$167K ﹤0.01%
3,766
-8,134
961
$165K ﹤0.01%
4,532
-517,484
962
$165K ﹤0.01%
9,864
-475
963
$165K ﹤0.01%
4,501
-2,406
964
$164K ﹤0.01%
1,031
+64
965
$163K ﹤0.01%
1,740
-342
966
$162K ﹤0.01%
2,864
-276
967
$162K ﹤0.01%
+5,380
968
$160K ﹤0.01%
1,903
-508
969
$158K ﹤0.01%
+1,938
970
$157K ﹤0.01%
2,454
-25
971
$157K ﹤0.01%
3,622
+821
972
$152K ﹤0.01%
+2,038
973
$152K ﹤0.01%
+1,784
974
$148K ﹤0.01%
756
+690
975
$147K ﹤0.01%
3,807
-2,266
37 38
39
40 41