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
1001
$91.7K ﹤0.01%
289
-495
1002
$87.7K ﹤0.01%
+10,822
1003
$87.7K ﹤0.01%
+1,683
1004
$86.2K ﹤0.01%
3,833
-1,540
1005
$85.6K ﹤0.01%
2,009
-854
1006
$85.4K ﹤0.01%
8,613
-13,925
1007
$82.6K ﹤0.01%
614
+112
1008
$80.6K ﹤0.01%
592
+67
1009
$78.6K ﹤0.01%
51,058
+32,357
1010
$78K ﹤0.01%
272
-147
1011
$75K ﹤0.01%
2,221
-570
1012
$73.4K ﹤0.01%
6,400
+1,824
1013
$71.4K ﹤0.01%
3,697
-670
1014
$71.1K ﹤0.01%
1,576
-384
1015
$70.7K ﹤0.01%
4,720
-361
1016
$68.9K ﹤0.01%
2,452
+693
1017
$67.8K ﹤0.01%
2,022
+612
1018
$65.7K ﹤0.01%
118
+117
1019
$63.5K ﹤0.01%
5,785
+1,185
1020
$62.5K ﹤0.01%
455
-253
1021
$62.4K ﹤0.01%
1,174
-368
1022
$61K ﹤0.01%
5,868
+2,114
1023
$61K ﹤0.01%
515
+115
1024
$59.9K ﹤0.01%
539
-100
1025
$53.6K ﹤0.01%
1,227
-456,826
39 40
41
42 43