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
176
$37.6M 0.1%
187,345
-19,765
177
$37.3M 0.1%
1,264,210
+123,046
178
$37.1M 0.1%
551,116
-85,436
179
$36.9M 0.09%
301,942
-98,054
180
$36.5M 0.09%
354,023
-73,988
181
$36.3M 0.09%
114,292
+9,228
182
$35.8M 0.09%
1,232,424
-47,561
183
$35.6M 0.09%
130,199
+27,453
184
$35.1M 0.09%
478,874
+456,649
185
$34.8M 0.09%
676,740
+322,012
186
$34.3M 0.09%
1,331,298
-400,143
187
$33.9M 0.09%
113,881
-14,771
188
$33.4M 0.09%
70,304
-6,747
189
$33M 0.08%
610,152
+604,439
190
$32.8M 0.08%
95,038
+20,702
191
$32.5M 0.08%
158,425
+122,711
192
$32.5M 0.08%
390,559
+384,896
193
$32.2M 0.08%
959,264
+155,259
194
$32.1M 0.08%
443,897
+219,901
195
$32M 0.08%
481,897
-532,307
196
$31.5M 0.08%
171,085
-2,685
197
$31.1M 0.08%
1,115,069
-67,271
198
$30.9M 0.08%
503,966
-236,851
199
$30.9M 0.08%
368,058
+73,381
200
$30.7M 0.08%
183,597
-5,520
6 7
8
9 10