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
201
$29.9M 0.08%
81,433
+30,328
202
$29.8M 0.08%
1,323,359
-439,986
203
$29.2M 0.07%
126,597
-126,817
204
$29.1M 0.07%
911,627
-294,876
205
$28.5M 0.07%
1,863,523
-469,752
206
$28.5M 0.07%
347,908
+341,456
207
$28.5M 0.07%
270,764
+29,355
208
$28.2M 0.07%
711,615
+652,888
209
$28M 0.07%
1,671,449
-422,198
210
$27.9M 0.07%
1,182,340
-292,300
211
$27.7M 0.07%
584,848
+51,163
212
$27.1M 0.07%
1,110,873
+1,109,942
213
$27M 0.07%
248,589
-98,570
214
$26.7M 0.07%
111,348
+56,948
215
$26.6M 0.07%
919,290
-81,486
216
$26.5M 0.07%
102,746
+64,743
217
$26.4M 0.07%
114,780
+48,892
218
$26.4M 0.07%
102,591
+32,626
219
$26.4M 0.07%
237,100
-24,096
220
$26.3M 0.07%
+510,366
221
$26.1M 0.07%
315,423
-190,665
222
$26.1M 0.07%
519,031
-175,289
223
$26.1M 0.07%
334,644
-85,725
224
$25.9M 0.07%
906,957
+16,813
225
$25.2M 0.06%
916,007
-233,894
7 8
9
10 11