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
151
$52M 0.13%
596,478
+517,194
152
$52M 0.13%
300,630
-74,230
153
$51.9M 0.13%
+1,731,441
154
$51.4M 0.13%
144,889
+52,812
155
$50.9M 0.13%
1,014,204
-277,493
156
$50.6M 0.13%
161,196
+112,471
157
$50M 0.13%
2,294,090
-560,595
158
$49.6M 0.13%
63,564
+23,317
159
$49.1M 0.12%
3,949,800
-1,001,081
160
$48.2M 0.12%
535,686
+526,286
161
$45.4M 0.11%
110,786
+26,353
162
$44.7M 0.11%
218,620
+83,076
163
$44.5M 0.11%
447,035
+20,610
164
$43.8M 0.11%
824,767
-293,300
165
$42.8M 0.11%
301,963
+109,510
166
$41.9M 0.11%
428,011
+113,359
167
$41.8M 0.11%
143,026
+45,614
168
$40.1M 0.1%
168,609
+82,210
169
$39.9M 0.1%
636,552
+552,538
170
$39.3M 0.1%
53,675
+43,989
171
$39M 0.1%
69,484
+25,457
172
$39M 0.1%
368,658
+53,250
173
$38.8M 0.1%
177,381
+31,137
174
$37M 0.09%
128,652
+90,910
175
$36.8M 0.09%
207,110
+140,519
5 6
7
8 9