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
976
$917K ﹤0.01%
+14,411
977
$912K ﹤0.01%
1,306
-199
978
$910K ﹤0.01%
8,523
-11,015
979
$910K ﹤0.01%
6,874
+4,585
980
$906K ﹤0.01%
17,444
+13,678
981
$903K ﹤0.01%
+3,788
982
$902K ﹤0.01%
10,059
-16,352
983
$901K ﹤0.01%
2,320
+783
984
$900K ﹤0.01%
+35,571
985
$897K ﹤0.01%
18,280
+13,686
986
$897K ﹤0.01%
+6,080
987
$889K ﹤0.01%
7,392
+5,299
988
$887K ﹤0.01%
+30,537
989
$887K ﹤0.01%
3,095
-3,013
990
$887K ﹤0.01%
5,953
-7,860
991
$884K ﹤0.01%
41,350
-2,252,740
992
$875K ﹤0.01%
4,204
+307
993
$873K ﹤0.01%
14,678
+7,725
994
$872K ﹤0.01%
1,948
+1,273
995
$868K ﹤0.01%
50,994
-5,085
996
$865K ﹤0.01%
+15,740
997
$863K ﹤0.01%
7,044
+5,474
998
$857K ﹤0.01%
+56,650
999
$857K ﹤0.01%
+52,263
1000
$851K ﹤0.01%
27,873
+6,748
38 39
40
41 42