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
251
$26.3M 0.06%
87,854
-16,119
252
$25.7M 0.06%
+1,499,579
253
$25.5M 0.06%
136,122
+23,511
254
$25.4M 0.06%
+1,047,016
255
$25.1M 0.05%
167,735
+96,136
256
$25.1M 0.05%
757,845
-25,929
257
$24.1M 0.05%
642,403
+166,051
258
$24.1M 0.05%
211,124
+180,097
259
$24M 0.05%
46,034
+1,620
260
$23.6M 0.05%
994,970
-516
261
$23.2M 0.05%
105,246
-14,493
262
$23M 0.05%
88,305
+20,962
263
$22.5M 0.05%
247,572
+43,439
264
$22.5M 0.05%
225,842
+29,377
265
$22.2M 0.05%
211,544
+13,437
266
$22.1M 0.05%
68,133
+5,200
267
$22M 0.05%
353,245
-17,412
268
$22M 0.05%
616,123
-121,247
269
$21.8M 0.05%
776,495
-31,586
270
$21.5M 0.05%
741,577
+29,821
271
$21.4M 0.05%
898,982
+188,072
272
$21.3M 0.05%
225,575
+93,125
273
$21.2M 0.05%
592,001
+47,745
274
$21.2M 0.05%
104,073
+11,244
275
$21.1M 0.05%
98,992
-9,400
9 10
11
12 13