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
1151
-11,240
1152
-873,366
1153
-501,677
1154
-298,347
1155
-482,535
1156
-25,485
1157
-2,697
1158
-3,990
1159
-20,982
1160
-56,057
1161
-8,298
1162
-3,190
1163
-2,494
1164
-25,080
1165
-1,446
1166
-346,252
1167
-190,094
1168
-1,849
1169
-368,324
1170
-1,004,983
1171
-5,029
1172
-7,900
1173
-4,501
1174
-81,028
1175
-84,860