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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.15%
203,556
+69,785
102
$20.1M 0.15%
+708,240
103
$20M 0.15%
784,411
+784,139
104
$19.8M 0.15%
363,943
+62,794
105
$19.6M 0.15%
+554,029
106
$19.4M 0.14%
+177,044
107
$18.8M 0.14%
112,523
+41,433
108
$18.4M 0.14%
189,542
+86,626
109
$18.4M 0.14%
878,107
-4,276,964
110
$18.1M 0.13%
+1,370,678
111
$17.9M 0.13%
866,223
-12,468
112
$17.8M 0.13%
164,706
+92,294
113
$17.6M 0.13%
495,992
-7,980
114
$17.4M 0.13%
858,113
+257,592
115
$17.2M 0.13%
826,034
+816,449
116
$17.1M 0.13%
277,559
+86,465
117
$17.1M 0.13%
100,715
+13,668
118
$17M 0.13%
446,673
+296,608
119
$17M 0.13%
406,865
-1,177,853
120
$17M 0.13%
866,667
+261,084
121
$16.9M 0.13%
291,921
+66,325
122
$16.8M 0.12%
99,207
+12,343
123
$16.6M 0.12%
227,585
+76,794
124
$16.5M 0.12%
774,054
+406,752
125
$16.3M 0.12%
1,104,364
+383,060
3 4
5
6 7