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
101
$82.9M 0.21%
1,234,822
+211,145
102
$80.9M 0.2%
1,241,829
-199,792
103
$78.9M 0.2%
483,201
-29,645
104
$78.6M 0.2%
861,465
+851,257
105
$78M 0.2%
734,579
-110,126
106
$77.8M 0.2%
3,799,886
+3,775,551
107
$77.2M 0.2%
1,002,244
+996,814
108
$76.9M 0.19%
249,411
-9,952
109
$76.1M 0.19%
576,515
+430,308
110
$76M 0.19%
344,061
+10,780
111
$75.6M 0.19%
161,495
-58,817
112
$75.5M 0.19%
242,735
-18,850
113
$75.5M 0.19%
732,814
+719,597
114
$74.9M 0.19%
1,969,411
-577,000
115
$73.9M 0.19%
841,779
-85,718
116
$73.9M 0.19%
74,622
+24,598
117
$73.7M 0.19%
144,774
+47,939
118
$73.7M 0.19%
151,725
+54,629
119
$73.6M 0.19%
2,590,216
+649,938
120
$73.6M 0.19%
253,720
+43,837
121
$72.7M 0.18%
399,346
-175,068
122
$72.2M 0.18%
1,384,179
-541,729
123
$71.6M 0.18%
2,503,344
-378,152
124
$71.2M 0.18%
1,862,792
-609,842
125
$71M 0.18%
+1,569,906
3 4
5
6 7