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
1101
$455K ﹤0.01%
+39,410
1102
$450K ﹤0.01%
+5,126
1103
$442K ﹤0.01%
5,710
-275
1104
$441K ﹤0.01%
+39,829
1105
$441K ﹤0.01%
+6,570
1106
$438K ﹤0.01%
4,485
-102,037
1107
$429K ﹤0.01%
+9,295
1108
$425K ﹤0.01%
+8,250
1109
$421K ﹤0.01%
14,115
-333,914
1110
$412K ﹤0.01%
+2,030
1111
$411K ﹤0.01%
8,216
-97,792
1112
$410K ﹤0.01%
37,554
-1,127,483
1113
$408K ﹤0.01%
10,905
+4,880
1114
$404K ﹤0.01%
+18,120
1115
$397K ﹤0.01%
+12,060
1116
$382K ﹤0.01%
+9,370
1117
$381K ﹤0.01%
+4,160
1118
$381K ﹤0.01%
6,867
-656
1119
$377K ﹤0.01%
+7,190
1120
$376K ﹤0.01%
+5,648
1121
$365K ﹤0.01%
+23,180
1122
$361K ﹤0.01%
14,518
+9,830
1123
$358K ﹤0.01%
6,226
+4,187
1124
$357K ﹤0.01%
+2,222
1125
$350K ﹤0.01%
+5,128
43 44
45
46 47