Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$14.2M
3 +$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Top Sells

1 +$7.2M
2 +$5.4M
3 +$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.61M 0.1%
36,433
+5,167
227
$2.6M 0.1%
19,505
+2,150
228
$2.6M 0.1%
56,706
+10,264
229
$2.59M 0.1%
33,772
+4,080
230
$2.56M 0.1%
43,986
+3,723
231
$2.56M 0.1%
47,111
+5,710
232
$2.56M 0.1%
29,663
-858
233
$2.55M 0.1%
7,546
+1,076
234
$2.54M 0.1%
87,122
+12,210
235
$2.52M 0.1%
47,387
+5,814
236
$2.52M 0.09%
53,938
+6,581
237
$2.52M 0.09%
117,371
+24,682
238
$2.52M 0.09%
49,316
+2,410
239
$2.5M 0.09%
32,198
+3,981
240
$2.49M 0.09%
63,246
+6,967
241
$2.48M 0.09%
33,313
+20,162
242
$2.48M 0.09%
83,905
+11,375
243
$2.47M 0.09%
13,652
+1,441
244
$2.45M 0.09%
10,729
+1,540
245
$2.45M 0.09%
25,850
+3,475
246
$2.44M 0.09%
15,209
+1,992
247
$2.43M 0.09%
35,717
+18,278
248
$2.43M 0.09%
34,519
+3,823
249
$2.42M 0.09%
23,134
+4,768
250
$2.41M 0.09%
52,977
+11,658