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
1101
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-4,565,781
1102
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-268,637
1103
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-11,965
1104
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-1,006,926
1105
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-2,902
1106
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-3,499
1107
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-16,621
1108
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-117,782
1109
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-1,543,416
1110
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-1,284
1111
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-112,629
1112
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-659,378
1113
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-3
1114
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-5,650
1115
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-12,697
1116
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1117
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-16,907
1118
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1119
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1120
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-5,410
1121
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-224,451
1122
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-13,752
1123
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-57,884
1124
– –
-551,742
1125
– –
-51,768
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