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
276
$2.3M 0.09%
102,914
+25,278
277
$2.3M 0.09%
20,037
+3,055
278
$2.3M 0.09%
31,158
+3,440
279
$2.29M 0.09%
33,938
+9,932
280
$2.28M 0.09%
25,630
+9,118
281
$2.28M 0.09%
38,076
+4,869
282
$2.27M 0.09%
16,119
+1,948
283
$2.27M 0.09%
32,375
+4,629
284
$2.27M 0.09%
7,252
+848
285
$2.27M 0.09%
24,037
+3,074
286
$2.27M 0.09%
48,330
+7,368
287
$2.25M 0.08%
27,236
+3,626
288
$2.24M 0.08%
126,469
+37,958
289
$2.24M 0.08%
71,974
+7,363
290
$2.24M 0.08%
30,325
+4,084
291
$2.21M 0.08%
41,949
+4,644
292
$2.2M 0.08%
58,430
+7,908
293
$2.2M 0.08%
23,591
+4,467
294
$2.2M 0.08%
46,821
+5,813
295
$2.19M 0.08%
25,721
+2,838
296
$2.19M 0.08%
113,242
+14,803
297
$2.19M 0.08%
5,062
+500
298
$2.19M 0.08%
30,790
+2,841
299
$2.18M 0.08%
14,951
+1,556
300
$2.18M 0.08%
47,913
+6,535