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
1051
$692K ﹤0.01%
17,492
+13,685
1052
$688K ﹤0.01%
9,370
-135
1053
$687K ﹤0.01%
+8,870
1054
$683K ﹤0.01%
+24,140
1055
$681K ﹤0.01%
+7,880
1056
$679K ﹤0.01%
+7,430
1057
$659K ﹤0.01%
9,926
-2,227
1058
$658K ﹤0.01%
+10,490
1059
$650K ﹤0.01%
+8,020
1060
$648K ﹤0.01%
2,036
+23
1061
$640K ﹤0.01%
12,090
-410,672
1062
$634K ﹤0.01%
6,254
-13,197
1063
$628K ﹤0.01%
+8,350
1064
$624K ﹤0.01%
+43,250
1065
$621K ﹤0.01%
+3,573
1066
$614K ﹤0.01%
+6,180
1067
$611K ﹤0.01%
+11,913
1068
$611K ﹤0.01%
16,810
+12,750
1069
$605K ﹤0.01%
+1,300
1070
$603K ﹤0.01%
10,523
-1,709
1071
$602K ﹤0.01%
16,760
+11,825
1072
$593K ﹤0.01%
+21,370
1073
$589K ﹤0.01%
20,738
+20,607
1074
$586K ﹤0.01%
+19,180
1075
$577K ﹤0.01%
17,160
+12,210
41 42
43
44 45