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
101
$79.4M 0.2%
593,148
+372,195
102
$79.2M 0.2%
1,861,635
+1,821,862
103
$79.1M 0.2%
1,365,043
+1,342,569
104
$79.1M 0.2%
563,423
-13,092
105
$78.1M 0.2%
3,218,431
-2,009
106
$78M 0.2%
2,471,161
+423,685
107
$77.6M 0.2%
9,661
-4,781
108
$77.6M 0.2%
647,390
-62,580
109
$77.6M 0.2%
245,931
-7,789
110
$76.9M 0.2%
838,826
-110,432
111
$76.4M 0.2%
861,030
-211,665
112
$76.2M 0.2%
523,005
+283,686
113
$75.6M 0.19%
1,871,131
-98,280
114
$73.5M 0.19%
2,510,815
-79,401
115
$72.6M 0.19%
209,448
-33,287
116
$72.6M 0.19%
377,243
+33,182
117
$71.5M 0.18%
2,221,063
-397,864
118
$71.2M 0.18%
539,940
-194,639
119
$70.3M 0.18%
975,177
-293,428
120
$70.2M 0.18%
89,652
+8,093
121
$69.9M 0.18%
105,858
+30,420
122
$68.8M 0.18%
2,173,770
-75,751
123
$68.7M 0.18%
397,583
-5,138
124
$67.2M 0.17%
1,874,440
+11,648
125
$66.1M 0.17%
1,871,074
-57,363
3 4
5
6 7