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
1026
$802K ﹤0.01%
6,222
+1,966
1027
$802K ﹤0.01%
12,715
+3,503
1028
$800K ﹤0.01%
39,271
-768,984
1029
$797K ﹤0.01%
+10,138
1030
$796K ﹤0.01%
4,754
-6,666
1031
$795K ﹤0.01%
7,935
+5,306
1032
$793K ﹤0.01%
+13,130
1033
$792K ﹤0.01%
5,581
+5,580
1034
$771K ﹤0.01%
5,116
+529
1035
$764K ﹤0.01%
+39,060
1036
$760K ﹤0.01%
+15,619
1037
$760K ﹤0.01%
27,460
+21,032
1038
$757K ﹤0.01%
23,985
+478
1039
$756K ﹤0.01%
+15,190
1040
$755K ﹤0.01%
30,529
-1,356
1041
$751K ﹤0.01%
32,452
+7,322
1042
$742K ﹤0.01%
8,350
-4,595
1043
$738K ﹤0.01%
+4,934
1044
$731K ﹤0.01%
16,430
+9,816
1045
$731K ﹤0.01%
+14,140
1046
$729K ﹤0.01%
+28,358
1047
$726K ﹤0.01%
+13,673
1048
$721K ﹤0.01%
+7,710
1049
$718K ﹤0.01%
5,330
+2,810
1050
$712K ﹤0.01%
+4,520
40 41
42
43 44