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
1201
– –
-11,046
1202
– –
-8,340
1203
– –
-10,768
1204
– –
-4,958
1205
– –
-12,809
1206
– –
-1,474,598
1207
– –
-3,830
1208
– –
-3,906
1209
– –
-966,977
1210
– –
-14,030
1211
– –
-1,380
1212
– –
-6,580
1213
– –
-1,728
1214
– –
-5,781
1215
– –
-1,139,657
1216
– –
-4,558
1217
– –
-2,650
1218
– –
-6,230
1219
– –
-18,580
1220
– –
-15,212
1221
– –
-1,073,632
1222
– –
-15,812
1223
– –
-319,662
1224
– –
-3,011
1225
– –
-4,933
47 48
49
50 51