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
976
$144K ﹤0.01%
5,791
-211
977
$143K ﹤0.01%
2,533
-155
978
$142K ﹤0.01%
849
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979
$142K ﹤0.01%
452
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980
$142K ﹤0.01%
3,497
-2,124
981
$139K ﹤0.01%
+804
982
$139K ﹤0.01%
7,522
-28,548
983
$133K ﹤0.01%
4,205
-4,245
984
$129K ﹤0.01%
7,316
-530,732
985
$128K ﹤0.01%
1,354
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986
$127K ﹤0.01%
+1,477
987
$127K ﹤0.01%
+4,574
988
$125K ﹤0.01%
3,737
-4,069
989
$124K ﹤0.01%
+2,056
990
$123K ﹤0.01%
1,083
-1,436
991
$115K ﹤0.01%
+2,539
992
$114K ﹤0.01%
4,688
-251,143
993
$111K ﹤0.01%
702
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994
$110K ﹤0.01%
2,398
-2,466
995
$105K ﹤0.01%
5,740
-1,120
996
$104K ﹤0.01%
718
-31
997
$103K ﹤0.01%
2,039
-576
998
$102K ﹤0.01%
894
-109
999
$92.8K ﹤0.01%
1,118
-1,112
1000
$92K ﹤0.01%
273
+270
38 39
40
41 42