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
76
$109M 0.28%
3,846,840
+389,387
77
$109M 0.28%
151,347
+50,107
78
$108M 0.28%
464,984
-32,717
79
$106M 0.27%
1,185,245
-1,320,560
80
$106M 0.27%
1,248,642
+1,233,399
81
$103M 0.26%
752,624
+110,976
82
$100M 0.26%
+513,152
83
$97.9M 0.25%
4,137,603
+567,053
84
$95.3M 0.24%
504,599
-95,981
85
$91.8M 0.24%
495,161
-2,632,092
86
$90.3M 0.23%
1,831,207
-265,557
87
$89.9M 0.23%
680,715
-392,054
88
$89.4M 0.23%
1,161,476
-23,494
89
$88.1M 0.23%
135,565
-63,943
90
$87.8M 0.23%
271,707
-37,404
91
$87.8M 0.22%
1,392,253
-163,692
92
$87.8M 0.22%
305,746
+298,415
93
$87.3M 0.22%
821,571
+804,525
94
$85.9M 0.22%
450,898
+433,764
95
$85.2M 0.22%
430,913
+130,283
96
$84.8M 0.22%
1,561,560
-143,350
97
$84.7M 0.22%
475,957
+458,322
98
$83.4M 0.21%
736,192
-105,587
99
$82.5M 0.21%
380,076
-141,750
100
$81.7M 0.21%
162,542
+10,817
2 3
4
5 6