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
1076
$328 ﹤0.01%
36
-37
1077
$327 ﹤0.01%
7
-9,690
1078
$325 ﹤0.01%
9
-13,960
1079
$323 ﹤0.01%
4
1080
$308 ﹤0.01%
6
-13,308
1081
$308 ﹤0.01%
5
-6,830
1082
$301 ﹤0.01%
16
-78,860
1083
$301 ﹤0.01%
2
1084
$278 ﹤0.01%
7
1085
$243 ﹤0.01%
28
1086
$215 ﹤0.01%
10
1087
$213 ﹤0.01%
6
-1
1088
$140 ﹤0.01%
1
1089
$47 ﹤0.01%
+1
1090
$37 ﹤0.01%
+1
1091
$36 ﹤0.01%
1
-15,210
1092
$20 ﹤0.01%
2
1093
$20 ﹤0.01%
+1
1094
– –
-5,630
1095
– –
-2,180
1096
– –
-136,903
1097
– –
-17,194
1098
– –
-6,729
1099
– –
-50,306
1100
– –
-1,480
42 43
44
45 46