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
1226
$25.8K ﹤0.01%
171
+69
1227
$22.3K ﹤0.01%
+582
1228
$22.3K ﹤0.01%
+400
1229
$18K ﹤0.01%
+216
1230
$17.5K ﹤0.01%
+229
1231
$15.7K ﹤0.01%
861
+89
1232
$15.1K ﹤0.01%
+26
1233
$13.6K ﹤0.01%
+55
1234
$13K ﹤0.01%
+1,220
1235
$12.6K ﹤0.01%
1,905
1236
$12.3K ﹤0.01%
+364
1237
$12.2K ﹤0.01%
70
-2,995
1238
$12.1K ﹤0.01%
2,180
+141
1239
$10.4K ﹤0.01%
+208
1240
$9.74K ﹤0.01%
+126
1241
$8.97K ﹤0.01%
115
-2,401
1242
$8.76K ﹤0.01%
+92
1243
$8.44K ﹤0.01%
252
-394,465
1244
$8.21K ﹤0.01%
+106
1245
$6.07K ﹤0.01%
19
+1
1246
$4.82K ﹤0.01%
+100
1247
$4.63K ﹤0.01%
+90
1248
$4.45K ﹤0.01%
+338
1249
$4.41K ﹤0.01%
42
+2
1250
$4.4K ﹤0.01%
+136
48 49
50
51 52