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
1026
$50.8K ﹤0.01%
769
-202
1027
$48K ﹤0.01%
29,656
+18,751
1028
$47.6K ﹤0.01%
3,197
+664
1029
$47.2K ﹤0.01%
1,653
-7,716
1030
$45.6K ﹤0.01%
+606
1031
$43.5K ﹤0.01%
2,424
-668
1032
$35.6K ﹤0.01%
811
+2
1033
$24.6K ﹤0.01%
1,016
+158
1034
$22.9K ﹤0.01%
+778
1035
$20.1K ﹤0.01%
+2,558
1036
$14.6K ﹤0.01%
+1,905
1037
$13.1K ﹤0.01%
102
+33
1038
$12.1K ﹤0.01%
+772
1039
$11.7K ﹤0.01%
125
+109
1040
$11.5K ﹤0.01%
2,039
+573
1041
$8.84K ﹤0.01%
1,296
-499
1042
$7.04K ﹤0.01%
+440
1043
$4.95K ﹤0.01%
18
+7
1044
$4.67K ﹤0.01%
37
-7,346
1045
$3.5K ﹤0.01%
296
-318
1046
$3.38K ﹤0.01%
40
+21
1047
$2.96K ﹤0.01%
93
+48
1048
$2.75K ﹤0.01%
131
+79
1049
$2.4K ﹤0.01%
116
+69
1050
$2.26K ﹤0.01%
51
-55
40 41
42
43 44