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
1276
$512 ﹤0.01%
+7
1277
$488 ﹤0.01%
41
+5
1278
$451 ﹤0.01%
10
1279
$438 ﹤0.01%
12
1280
$387 ﹤0.01%
3
1281
$377 ﹤0.01%
50
+4
1282
$333 ﹤0.01%
3
1283
$298 ﹤0.01%
8
+1
1284
$298 ﹤0.01%
28
+2
1285
$224 ﹤0.01%
7
+1
1286
$216 ﹤0.01%
28
1287
$161 ﹤0.01%
1
-2
1288
– –
-45,562
1289
– –
-112,375
1290
– –
-47,938
1291
– –
-204,676
1292
– –
-176,892
1293
– –
-768,941
1294
– –
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1295
– –
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1296
– –
-2,558
1297
– –
-107,762
1298
– –
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1299
– –
-2
1300
– –
-331,810
50 51
52
53 54