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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3K ﹤0.01%
+164
1002
$3K ﹤0.01%
+24
1003
$3K ﹤0.01%
192
-3,064
1004
$3K ﹤0.01%
+40
1005
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+40
1006
$3K ﹤0.01%
+128
1007
$3K ﹤0.01%
+18
1008
$3K ﹤0.01%
+76
1009
$2K ﹤0.01%
+82
1010
$2K ﹤0.01%
+160
1011
$2K ﹤0.01%
+54
1012
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+30
1013
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44
-4,997
1014
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+88
1015
$2K ﹤0.01%
+30
1016
$2K ﹤0.01%
+102
1017
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+18
1018
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+130
1019
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+44
1020
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+38
1021
$2K ﹤0.01%
+154
1022
$2K ﹤0.01%
+28
1023
$2K ﹤0.01%
+66
1024
$2K ﹤0.01%
32
-127,203
1025
$2K ﹤0.01%
+76
39 40
41
42 43