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
1
$506M 1.28%
4,695,785
-332,844
2
$503M 1.27%
7,253,559
-867,327
3
$486M 1.23%
13,628,946
+400,214
4
$485M 1.23%
16,768,687
-3,193,770
5
$483M 1.22%
8,232,792
-1,183,578
6
$481M 1.22%
19,859,300
-194,528
7
$481M 1.22%
3,361,049
-85,358
8
$480M 1.21%
1,718,301
+140,550
9
$479M 1.21%
82,764
-29,437
10
$479M 1.21%
3,005,313
-142,796
11
$478M 1.21%
6,041,762
+754,961
12
$478M 1.21%
3,127,253
+97,169
13
$475M 1.2%
5,295,107
-99,901
14
$474M 1.2%
2,999,998
+1,015,224
15
$463M 1.17%
10,708,372
-988,631
16
$462M 1.17%
3,722,351
+3,629,837
17
$457M 1.15%
4,119,722
-765,414
18
$452M 1.14%
3,777,887
-178,143
19
$450M 1.14%
9,715,442
+772,450
20
$446M 1.13%
4,417,865
+81,690
21
$439M 1.11%
1,609,283
-210,979
22
$438M 1.11%
879,593
+313,952
23
$435M 1.1%
6,124,437
+565,666
24
$434M 1.1%
40,026,449
-9,051,599
25
$421M 1.06%
5,280,768
+212,665
1
2 3 4 5