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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.2M
3
+$9.8M
4
XOM icon
Exxon Mobil
XOM
+$9.34M
5
TM icon
Toyota
TM
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 13.75%
3 Consumer Discretionary 9.68%
4 Healthcare 9.64%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.1%
+11,323
252
$408K 0.1%
+2,833
253
$407K 0.1%
+4,315
254
$406K 0.1%
+19,456
255
$406K 0.1%
+48,000
256
$406K 0.1%
+9,600
257
$402K 0.1%
+17,019
258
$401K 0.1%
+5,665
259
$400K 0.1%
+3,889
260
$400K 0.1%
+8,832
261
$399K 0.1%
+5,522
262
$398K 0.1%
+14,941
263
$396K 0.1%
+8,033
264
$396K 0.1%
+18,154
265
$395K 0.09%
+9,344
266
$391K 0.09%
+8,498
267
$390K 0.09%
+4,552
268
$388K 0.09%
+62,317
269
$386K 0.09%
+8,664
270
$385K 0.09%
+27,948
271
$384K 0.09%
+14,436
272
$382K 0.09%
+14,289
273
$377K 0.09%
+5,187
274
$376K 0.09%
+8,359
275
$376K 0.09%
+10,738
9 10
11
12 13