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
1001
$851K ﹤0.01%
+8,770
1002
$850K ﹤0.01%
22,235
+17,145
1003
$847K ﹤0.01%
21,436
+21,385
1004
$847K ﹤0.01%
5,896
-69,833
1005
$847K ﹤0.01%
2,452
+754
1006
$846K ﹤0.01%
18,847
+6,377
1007
$845K ﹤0.01%
+15,830
1008
$845K ﹤0.01%
+14,750
1009
$843K ﹤0.01%
2,481
-124,116
1010
$840K ﹤0.01%
7,520
+5,751
1011
$836K ﹤0.01%
14,833
+10,623
1012
$835K ﹤0.01%
+3,030
1013
$835K ﹤0.01%
6,224
-134
1014
$830K ﹤0.01%
11,620
+10,044
1015
$827K ﹤0.01%
29,208
-891,110
1016
$826K ﹤0.01%
+43,680
1017
$820K ﹤0.01%
+19,405
1018
$819K ﹤0.01%
19,508
+13,713
1019
$818K ﹤0.01%
+6,150
1020
$817K ﹤0.01%
+28,540
1021
$812K ﹤0.01%
11,682
+9,644
1022
$811K ﹤0.01%
+10,154
1023
$811K ﹤0.01%
2,614
-502
1024
$805K ﹤0.01%
10,615
-99
1025
$803K ﹤0.01%
+16,970
39 40
41
42 43