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
1076
$573K ﹤0.01%
7,450
+5,512
1077
$568K ﹤0.01%
+4,330
1078
$564K ﹤0.01%
6,852
+4,976
1079
$561K ﹤0.01%
20,717
-3,234
1080
$560K ﹤0.01%
+13,000
1081
$558K ﹤0.01%
4,940
+3,463
1082
$557K ﹤0.01%
6,046
+4,262
1083
$556K ﹤0.01%
137,546
+69,213
1084
$539K ﹤0.01%
+21,567
1085
$538K ﹤0.01%
3,009
-90
1086
$534K ﹤0.01%
7,020
+454
1087
$509K ﹤0.01%
+6,020
1088
$508K ﹤0.01%
+16,838
1089
$503K ﹤0.01%
3,633
+1,415
1090
$503K ﹤0.01%
+11,690
1091
$502K ﹤0.01%
+67,088
1092
$494K ﹤0.01%
1,944
+860
1093
$492K ﹤0.01%
5,825
+3,922
1094
$490K ﹤0.01%
+7,120
1095
$489K ﹤0.01%
61,192
+39,869
1096
$484K ﹤0.01%
2,589
+1,740
1097
$476K ﹤0.01%
+16,310
1098
$474K ﹤0.01%
+14,580
1099
$463K ﹤0.01%
+6,010
1100
$461K ﹤0.01%
2,670
+1,866
42 43
44
45 46