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
$13.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$137M
4
FCX icon
Freeport-McMoran
FCX
+$121M
5
COR icon
Cencora
COR
+$109M

Top Sells

1
+$93.9M
2
+$85.3M
3
+$81.9M
4
ADM icon
Archer Daniels Midland
ADM
+$80.5M
5
AAPL icon
Apple
AAPL
+$77.4M

Sector Composition

1 Healthcare 13.85%
2 Real Estate 9.92%
3 Consumer Discretionary 8.76%
4 Materials 7.74%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.1%
208,463
+136,416
152
$12.9M 0.1%
373,032
-21,389
153
$12.9M 0.1%
228,811
+90,301
154
$12.8M 0.1%
83,041
-6,916
155
$12.7M 0.09%
160,198
+15,946
156
$12.7M 0.09%
115,584
+47,679
157
$12.7M 0.09%
232,727
+135,053
158
$12.6M 0.09%
811,867
+391,716
159
$12.6M 0.09%
205,997
+92,526
160
$12.6M 0.09%
51,589
-1,267
161
$12.5M 0.09%
369,058
+91,894
162
$12.5M 0.09%
493,110
+24,140
163
$12.4M 0.09%
246,865
+4,215
164
$12.3M 0.09%
228,939
+6,226
165
$12.3M 0.09%
359,336
-58,708
166
$12.3M 0.09%
397,379
-44,483
167
$12.3M 0.09%
501,478
+57
168
$12.2M 0.09%
324,301
-20,906
169
$12.1M 0.09%
217,964
-32,279
170
$12.1M 0.09%
235,332
+151,528
171
$12.1M 0.09%
209,792
-295,633
172
$12M 0.09%
253,512
-45,528
173
$11.9M 0.09%
277,955
+136,775
174
$11.9M 0.09%
846,256
+419,798
175
$11.8M 0.09%
66,546
-70,833
5 6
7
8 9