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
1151
$236K ﹤0.01%
4,794
+2,738
1152
$231K ﹤0.01%
1,553
-1,495
1153
$223K ﹤0.01%
3,632
+2,458
1154
$216K ﹤0.01%
1,424
+810
1155
$206K ﹤0.01%
1,943
-73,767
1156
$192K ﹤0.01%
2,322
+1,553
1157
$192K ﹤0.01%
3,608
+744
1158
$189K ﹤0.01%
5,066
+1,329
1159
$188K ﹤0.01%
9,301
-563
1160
$187K ﹤0.01%
870
+114
1161
$184K ﹤0.01%
7,451
-1,262
1162
$181K ﹤0.01%
11,944
-787,992
1163
$177K ﹤0.01%
11,801
+8,104
1164
$177K ﹤0.01%
1,865
+1,259
1165
$177K ﹤0.01%
5,476
-1,915
1166
$175K ﹤0.01%
+7,078
1167
$172K ﹤0.01%
5,044
+3,391
1168
$169K ﹤0.01%
9,287
-4,215
1169
$160K ﹤0.01%
5,996
-320,102
1170
$158K ﹤0.01%
26,301
-11,160
1171
$158K ﹤0.01%
+4,171
1172
$156K ﹤0.01%
+11,066
1173
$155K ﹤0.01%
53,524
+2,466
1174
$154K ﹤0.01%
+2,975
1175
$153K ﹤0.01%
7,417
+4,993
45 46
47
48 49