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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.5M
3
+$12.1M
4
XOM icon
Exxon Mobil
XOM
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.29M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.37%
2 Healthcare 13.73%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$200K 0.01%
10,775
+8,787
1027
$198K 0.01%
+57,207
1028
$197K 0.01%
8,299
+948
1029
$195K 0.01%
+6,999
1030
$193K 0.01%
+2,438
1031
$192K 0.01%
+13,719
1032
$191K 0.01%
347
+245
1033
$188K 0.01%
4,545
+3,115
1034
$188K 0.01%
17,224
+10,395
1035
$187K 0.01%
+10,277
1036
$186K 0.01%
+10,434
1037
$179K 0.01%
+2,379
1038
$177K 0.01%
+11,471
1039
$176K 0.01%
797
+544
1040
$176K 0.01%
+3,728
1041
$171K 0.01%
+2,431
1042
$169K 0.01%
+2,960
1043
$167K 0.01%
+6,226
1044
$165K 0.01%
2,382
+1,517
1045
$162K 0.01%
+9,413
1046
$157K 0.01%
+8,156
1047
$155K 0.01%
+7,658
1048
$154K 0.01%
+17,193
1049
$150K 0.01%
4,040
+2,807
1050
$146K 0.01%
5,618
+3,292
40 41
42
43 44