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
151
$52.4M 0.13%
517,033
-140,125
152
$52M 0.13%
105,978
-38,796
153
$51M 0.13%
74,645
-11,308
154
$50.8M 0.13%
721,536
+704,370
155
$50.1M 0.13%
309,865
+7,902
156
$49.7M 0.13%
151,205
+142,975
157
$48.9M 0.13%
850,904
+828,924
158
$48.7M 0.12%
63,857
+293
159
$47.7M 0.12%
139,620
-5,269
160
$47.5M 0.12%
474,697
+474,693
161
$45.6M 0.12%
224,043
+5,423
162
$44.6M 0.11%
533,764
-3,884,101
163
$44.6M 0.11%
193,759
+193,757
164
$43.3M 0.11%
3,267,354
-682,446
165
$42.6M 0.11%
428,716
-141,145
166
$42M 0.11%
170,776
+2,167
167
$41M 0.11%
1,468,496
-1,105,439
168
$40.8M 0.1%
433,100
-13,935
169
$40.5M 0.1%
284,395
+187,998
170
$40.5M 0.1%
784,984
+200,136
171
$39.8M 0.1%
195,896
+124,306
172
$38.8M 0.1%
68,153
-1,331
173
$38.6M 0.1%
126,891
-16,135
174
$38.6M 0.1%
461,496
-54,119
175
$38.1M 0.1%
94,124
+12,691
5 6
7
8 9