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
251
$2.41M 0.09%
26,299
+3,676
252
$2.4M 0.09%
14,394
+1,591
253
$2.4M 0.09%
55,037
+5,937
254
$2.4M 0.09%
10,484
+1,161
255
$2.39M 0.09%
38,891
+20,690
256
$2.39M 0.09%
22,187
+2,451
257
$2.39M 0.09%
91,506
+11,551
258
$2.38M 0.09%
13,356
+1,462
259
$2.38M 0.09%
27,720
+7,215
260
$2.38M 0.09%
16,484
+2,097
261
$2.38M 0.09%
72,517
+10,058
262
$2.35M 0.09%
109,912
+9,691
263
$2.35M 0.09%
37,029
+3,633
264
$2.35M 0.09%
31,845
+5,447
265
$2.34M 0.09%
36,531
+4,009
266
$2.34M 0.09%
57,723
+17,544
267
$2.33M 0.09%
63,244
+6,969
268
$2.33M 0.09%
26,619
-2,322
269
$2.33M 0.09%
55,162
+4,234
270
$2.32M 0.09%
17,271
+2,112
271
$2.32M 0.09%
160,036
+46,637
272
$2.32M 0.09%
30,956
+3,774
273
$2.31M 0.09%
22,837
+2,443
274
$2.31M 0.09%
20,970
+5,188
275
$2.3M 0.09%
70,114
+18,120
9 10
11
12 13