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
1201
$102K ﹤0.01%
2,482
-1,015
1202
$97.6K ﹤0.01%
+2,575
1203
$97K ﹤0.01%
1,165
-575
1204
$96.8K ﹤0.01%
+490
1205
$91.3K ﹤0.01%
1,463
-1,094
1206
$90.4K ﹤0.01%
509
-193
1207
$90.3K ﹤0.01%
+1,248
1208
$85.2K ﹤0.01%
+490
1209
$83K ﹤0.01%
1,669
-870
1210
$80.9K ﹤0.01%
7,221
+821
1211
$79.9K ﹤0.01%
10,243
-579
1212
$77.4K ﹤0.01%
1,934
+918
1213
$77.2K ﹤0.01%
+15,980
1214
$74K ﹤0.01%
382
-70
1215
$69.5K ﹤0.01%
+508
1216
$62K ﹤0.01%
2,341
+1,563
1217
$60.2K ﹤0.01%
+595
1218
$58K ﹤0.01%
124
+6
1219
$50.8K ﹤0.01%
2,743
+2,303
1220
$48.9K ﹤0.01%
31,163
+1,507
1221
$45.2K ﹤0.01%
5,645
+4,349
1222
$43.8K ﹤0.01%
+1,260
1223
$39.1K ﹤0.01%
826
+15
1224
$31.7K ﹤0.01%
886
-1,136
1225
$28.4K ﹤0.01%
+247
47 48
49
50 51