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
176
$36.4M 0.09%
663,507
-371,895
177
$36.2M 0.09%
+740,817
178
$36.2M 0.09%
1,908,755
+943,928
179
$36.2M 0.09%
77,051
+24,710
180
$36.1M 0.09%
525,667
-192,260
181
$35.7M 0.09%
173,770
+54,880
182
$35.5M 0.09%
1,279,985
-113,500
183
$35.4M 0.09%
101,240
-85,959
184
$34.4M 0.09%
1,742,315
-494,419
185
$33M 0.08%
431,060
+202,022
186
$32.7M 0.08%
104,843
+48,975
187
$32.6M 0.08%
224,209
+92,770
188
$32.6M 0.08%
59,952
+21,010
189
$32.5M 0.08%
105,064
+43,514
190
$32.4M 0.08%
203,676
+74,753
191
$32.4M 0.08%
1,141,164
-101,173
192
$31.3M 0.08%
55,205
+25,026
193
$31.2M 0.08%
573,512
-255,855
194
$31.1M 0.08%
75,438
-33,496
195
$30.8M 0.08%
346,543
-147,780
196
$30.7M 0.08%
599,270
-733,037
197
$30.7M 0.08%
99,492
+42,371
198
$30.4M 0.08%
146,323
+39,219
199
$30.2M 0.08%
126,716
+36,467
200
$30.1M 0.08%
999,259
-27,422
6 7
8
9 10