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
1301
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-4,260
1302
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1303
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-27,999
1304
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-15,568
1305
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-427,415
1307
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-2,650
1308
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-11,177
1309
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-1,229
1310
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-138,480
1311
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-1,667
1312
– –
-4,441
1313
– –
-156,477
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