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
951
$1.01M ﹤0.01%
+8,647
952
$1.01M ﹤0.01%
6,224
-7,908
953
$1.01M ﹤0.01%
+45,235
954
$1.01M ﹤0.01%
2,600
+1,630
955
$1.01M ﹤0.01%
+17,368
956
$1M ﹤0.01%
11,981
-513,686
957
$1M ﹤0.01%
+32,403
958
$992K ﹤0.01%
6,096
+17
959
$992K ﹤0.01%
6,136
+4,636
960
$991K ﹤0.01%
13,000
+7,920
961
$990K ﹤0.01%
+22,029
962
$977K ﹤0.01%
13,381
+168
963
$969K ﹤0.01%
+91,380
964
$963K ﹤0.01%
+15,379
965
$955K ﹤0.01%
51,254
+43,732
966
$950K ﹤0.01%
13,032
-19,996
967
$950K ﹤0.01%
5,962
+4,114
968
$949K ﹤0.01%
+10,120
969
$943K ﹤0.01%
21,424
+13,940
970
$939K ﹤0.01%
+3,730
971
$936K ﹤0.01%
+25,146
972
$935K ﹤0.01%
16,104
+18
973
$933K ﹤0.01%
10,648
-4,193
974
$929K ﹤0.01%
+11,065
975
$925K ﹤0.01%
+5,526
37 38
39
40 41