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
126
$64.8M 0.17%
534,626
+525,499
127
$64.8M 0.17%
2,144,763
-358,581
128
$64.1M 0.16%
227,917
+50,536
129
$64.1M 0.16%
182,348
+82,856
130
$63.3M 0.16%
58,733
-4,355
131
$62.8M 0.16%
649,976
-82,838
132
$61.7M 0.16%
66,687
-7,935
133
$61.7M 0.16%
+649,290
134
$61M 0.16%
2,024,775
-78,155
135
$60.4M 0.15%
1,489,737
+1,484,395
136
$59M 0.15%
6,772,704
-573,916
137
$58.9M 0.15%
196,541
+35,345
138
$58.8M 0.15%
450,788
-86,728
139
$57.4M 0.15%
3,132,204
-667,682
140
$57.2M 0.15%
111,290
+68,384
141
$56.8M 0.15%
512,402
+497,881
142
$56.2M 0.14%
590,193
-6,285
143
$55.5M 0.14%
453,093
-41,142
144
$55.5M 0.14%
186,672
-62,739
145
$53.9M 0.14%
1,304,111
-623,799
146
$53.8M 0.14%
1,966,023
-67,371
147
$53.6M 0.14%
190,950
-28,494
148
$53.5M 0.14%
1,216,346
-408,942
149
$53.1M 0.14%
2,414,207
-1,063,486
150
$53.1M 0.14%
57,643
+3,968
4 5
6
7 8