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
1251
$4.23K ﹤0.01%
+25
1252
$4.18K ﹤0.01%
322
+26
1253
$4.13K ﹤0.01%
+100
1254
$3.02K ﹤0.01%
122
+6
1255
$2.59K ﹤0.01%
99
+6
1256
$2.19K ﹤0.01%
19
+3
1257
$2.18K ﹤0.01%
50
-129,390
1258
$2.1K ﹤0.01%
39
+4
1259
$1.98K ﹤0.01%
70
-4,504
1260
$1.77K ﹤0.01%
10
-47,663
1261
$1.62K ﹤0.01%
+134
1262
$1.29K ﹤0.01%
+20
1263
$1.08K ﹤0.01%
11
-237,089
1264
$1.05K ﹤0.01%
38
-92,478
1265
$959 ﹤0.01%
6
+1
1266
$861 ﹤0.01%
56
+4
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$766 ﹤0.01%
+29
1268
$744 ﹤0.01%
40
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1269
$677 ﹤0.01%
32
+3
1270
$665 ﹤0.01%
2
1271
$627 ﹤0.01%
6
+1
1272
$559 ﹤0.01%
8
+1
1273
$556 ﹤0.01%
41
+3
1274
$553 ﹤0.01%
21
+1
1275
$539 ﹤0.01%
6
49 50
51
52 53