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
76
$114M 0.29%
521,826
-37,873
77
$113M 0.29%
1,072,769
-94,133
78
$111M 0.28%
1,916,595
-98,933
79
$110M 0.28%
2,096,764
-49,457
80
$107M 0.27%
199,508
-335,077
81
$107M 0.27%
14,442
+58
82
$104M 0.26%
+590,028
83
$102M 0.26%
3,457,453
-6,597,745
84
$98.8M 0.25%
1,268,605
+101,315
85
$97.1M 0.25%
547,488
+196,555
86
$95.4M 0.24%
1,704,910
+69,673
87
$95.1M 0.24%
709,970
+227,300
88
$94.9M 0.24%
949,258
+826,976
89
$94.7M 0.24%
600,580
-103,526
90
$93.9M 0.24%
2,618,927
+87,186
91
$93.3M 0.24%
875,870
-192,824
92
$92.4M 0.23%
497,701
+127,289
93
$91M 0.23%
309,111
-7,881
94
$90.6M 0.23%
3,570,550
+470,486
95
$88.8M 0.22%
1,072,695
+43,167
96
$88.3M 0.22%
1,380,500
+1,342,974
97
$88.3M 0.22%
1,184,970
-176,081
98
$87.2M 0.22%
1,555,945
+1,541,756
99
$85M 0.21%
1,927,910
+1,249,843
100
$83.6M 0.21%
9,357,343
-2,000,758
2 3
4
5 6