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
1
$570M 1.46%
3,052,897
+52,899
2
$499M 1.28%
2,439,598
+2,304,369
3
$490M 1.26%
4,344,733
-351,052
4
$484M 1.24%
5,739,772
-124,147
5
$468M 1.2%
7,078,893
-1,153,899
6
$466M 1.2%
900,623
+21,030
7
$462M 1.18%
2,976,806
-384,243
8
$455M 1.17%
1,613,121
-105,180
9
$448M 1.15%
17,574,851
-2,284,449
10
$447M 1.15%
4,726,772
-568,335
11
$445M 1.14%
22,788,847
+22,308,046
12
$440M 1.13%
5,237,153
-804,609
13
$439M 1.12%
9,990,126
-718,246
14
$439M 1.12%
6,416,446
-837,113
15
$437M 1.12%
2,629,330
-375,983
16
$435M 1.11%
562,998
+30,415
17
$427M 1.09%
1,677,580
-31,867
18
$426M 1.09%
4,350,479
+4,133,532
19
$425M 1.09%
1,969,750
-99,350
20
$422M 1.08%
14,943,470
-1,825,217
21
$420M 1.08%
9,304,698
-410,744
22
$413M 1.06%
1,169,812
+104,230
23
$412M 1.05%
13,104,510
-524,436
24
$399M 1.02%
3,590,745
-528,977
25
$390M 1%
32,615,026
-7,411,423
1
2 3 4 5