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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$80.2M
3 +$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1 +$71.4M
2 +$59.7M
3 +$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9.69M 0.08%
75,784
+34,004
227
$9.68M 0.08%
357,982
+105,554
228
$9.65M 0.08%
58,425
-13,524
229
$9.54M 0.08%
138,510
+49,012
230
$9.48M 0.08%
52,820
+48,176
231
$9.46M 0.08%
572,436
+326,692
232
$9.39M 0.08%
29,404
+216
233
$9.38M 0.08%
28,158
+3,106
234
$9.33M 0.08%
251,364
+76,114
235
$9.3M 0.08%
174,257
+71,174
236
$9.29M 0.08%
38,755
+21,538
237
$9.26M 0.08%
187,947
+109,917
238
$9.23M 0.08%
33,786
-1,203
239
$9.22M 0.08%
68,518
-15,930
240
$9.21M 0.08%
244,847
+229,991
241
$9.14M 0.07%
1,446,198
+108,762
242
$9.12M 0.07%
113,471
+42,920
243
$9.08M 0.07%
41,075
+17,274
244
$9.01M 0.07%
72,412
+14,743
245
$8.92M 0.07%
113,392
+107,625
246
$8.91M 0.07%
350,922
+333,381
247
$8.89M 0.07%
277,164
+83,930
248
$8.87M 0.07%
26,880
+5,076
249
$8.86M 0.07%
566,542
+123,636
250
$8.79M 0.07%
+511,642