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
1176
$152K ﹤0.01%
4,129
+507
1177
$149K ﹤0.01%
1,062
-697
1178
$145K ﹤0.01%
1,659
+541
1179
$144K ﹤0.01%
5,635
-2,902
1180
$141K ﹤0.01%
9,645
-3
1181
$137K ﹤0.01%
11,050
+5,182
1182
$137K ﹤0.01%
10,352
+4,567
1183
$134K ﹤0.01%
4,989
+2,537
1184
$130K ﹤0.01%
2,024
-3,070
1185
$129K ﹤0.01%
2,429
-104
1186
$124K ﹤0.01%
+24,880
1187
$123K ﹤0.01%
327
+54
1188
$116K ﹤0.01%
776
-255
1189
$116K ﹤0.01%
649
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1190
$114K ﹤0.01%
9,334
-10,296
1191
$112K ﹤0.01%
2,119
-279
1192
$109K ﹤0.01%
449
+177
1193
$109K ﹤0.01%
889
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1194
$108K ﹤0.01%
+539
1195
$107K ﹤0.01%
+3,124
1196
$107K ﹤0.01%
607
+152
1197
$104K ﹤0.01%
2,364
-90
1198
$103K ﹤0.01%
5,027
+1,830
1199
$102K ﹤0.01%
984
+392
1200
$102K ﹤0.01%
342
+53
46 47
48
49 50