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
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.2M 0.07%
1,305,825
-44,692
227
$34.1M 0.07%
203,528
-37,682
228
$34M 0.07%
1,274,909
-1,740
229
$33.5M 0.07%
371,118
-16,422
230
$33M 0.07%
98,712
+11,435
231
$32.8M 0.07%
1,239,921
+996,241
232
$32.4M 0.07%
731,426
-199,770
233
$31.2M 0.07%
80,292
+6,752
234
$31M 0.07%
185,893
+17,719
235
$30.8M 0.07%
+2,115,326
236
$30.7M 0.07%
290,828
-32,906
237
$30.6M 0.07%
435,306
+182,920
238
$30.4M 0.07%
224,657
+187,199
239
$30M 0.07%
103,501
+31,132
240
$29.6M 0.06%
204,458
-61,230
241
$29.1M 0.06%
191,170
-25,686
242
$28.9M 0.06%
65,070
-354
243
$28.9M 0.06%
+1,165,284
244
$28.5M 0.06%
67,979
-2,443
245
$28.1M 0.06%
232,818
+15,598
246
$27.7M 0.06%
130,740
+42,990
247
$27.6M 0.06%
4,059,045
+9,059
248
$27.2M 0.06%
+2,538,682
249
$26.8M 0.06%
147,177
+36,947
250
$26.5M 0.06%
42,193
+1,997
8 9
10
11 12