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
1051
$2.19K ﹤0.01%
8
-9
1052
$1.68K ﹤0.01%
53
-58
1053
$1.56K ﹤0.01%
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-19
1054
$1.36K ﹤0.01%
35
-33
1055
$1.02K ﹤0.01%
15
1056
$866 ﹤0.01%
5
1057
$817 ﹤0.01%
52
-54
1058
$750 ﹤0.01%
2
1059
$700 ﹤0.01%
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-31
1060
$638 ﹤0.01%
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$611 ﹤0.01%
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1062
$547 ﹤0.01%
20
-19
1063
$539 ﹤0.01%
7
-8
1064
$531 ﹤0.01%
12
+2
1065
$523 ﹤0.01%
5
-1
1066
$517 ﹤0.01%
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-6
1067
$507 ﹤0.01%
3
+1
1068
$497 ﹤0.01%
4
-483,572
1069
$465 ﹤0.01%
2
-3,326
1070
$439 ﹤0.01%
3
1071
$439 ﹤0.01%
60
-65
1072
$383 ﹤0.01%
46
-44
1073
$379 ﹤0.01%
3
1074
$377 ﹤0.01%
10
-8
1075
$338 ﹤0.01%
26
-24
41 42
43
44 45