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
126
$70.2M 0.18%
402,721
-28,986
127
$69M 0.17%
+2,003,713
128
$68.9M 0.17%
219,444
-50,405
129
$68.4M 0.17%
2,249,521
-199,476
130
$67.7M 0.17%
657,158
+16,076
131
$67.7M 0.17%
85,953
+45,348
132
$66.5M 0.17%
466,567
+456,285
133
$64.9M 0.16%
81,559
+2,885
134
$63M 0.16%
2,573,935
+3,147
135
$62.2M 0.16%
7,346,620
+563,621
136
$62.1M 0.16%
2,047,476
-181,543
137
$60.8M 0.15%
2,102,930
-186,463
138
$60.7M 0.15%
537,516
+533,706
139
$59.6M 0.15%
1,928,437
-365,849
140
$58.9M 0.15%
3,220,440
+3,201,551
141
$57.8M 0.15%
453,609
-222,403
142
$57.1M 0.14%
197,610
+108,690
143
$56.5M 0.14%
63,088
+41,004
144
$56.5M 0.14%
494,235
+475,624
145
$55.2M 0.14%
569,861
-68,377
146
$54.8M 0.14%
3,477,693
-1,224,108
147
$54.4M 0.14%
1,625,288
-127,346
148
$54.2M 0.14%
399,996
-244,428
149
$54M 0.14%
2,033,394
+760,930
150
$52.2M 0.13%
515,615
-185,341
4 5
6
7 8