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
1126
$339K ﹤0.01%
+8,120
1127
$335K ﹤0.01%
16,914
+11,123
1128
$333K ﹤0.01%
+26,270
1129
$333K ﹤0.01%
+5,850
1130
$331K ﹤0.01%
4,920
+1,822
1131
$326K ﹤0.01%
8,009
-293
1132
$325K ﹤0.01%
1,837
+754
1133
$325K ﹤0.01%
3,084
+2,190
1134
$318K ﹤0.01%
+4,950
1135
$316K ﹤0.01%
2,043
-1,659
1136
$313K ﹤0.01%
+15,689
1137
$312K ﹤0.01%
17,722
+11,982
1138
$311K ﹤0.01%
7,643
-435,858
1139
$309K ﹤0.01%
+6,350
1140
$306K ﹤0.01%
8,868
-117
1141
$305K ﹤0.01%
6,484
+1,983
1142
$300K ﹤0.01%
+7,456
1143
$299K ﹤0.01%
12,847
+5,531
1144
$295K ﹤0.01%
1,507
+221
1145
$289K ﹤0.01%
10,050
-2,287
1146
$288K ﹤0.01%
+6,020
1147
$287K ﹤0.01%
+4,810
1148
$264K ﹤0.01%
+3,340
1149
$250K ﹤0.01%
+1,185
1150
$240K ﹤0.01%
1,064
+14
44 45
46
47 48