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
301
$2.17M 0.08%
13,855
+1,648
302
$2.17M 0.08%
+122,273
303
$2.16M 0.08%
17,373
+2,650
304
$2.16M 0.08%
28,013
+7,331
305
$2.16M 0.08%
15,703
+1,720
306
$2.16M 0.08%
79,961
+11,637
307
$2.13M 0.08%
66,314
+21,511
308
$2.13M 0.08%
78,161
+39,971
309
$2.12M 0.08%
18,532
+2,022
310
$2.11M 0.08%
29,551
+3,268
311
$2.1M 0.08%
20,855
+2,282
312
$2.1M 0.08%
31,392
+4,263
313
$2.1M 0.08%
48,435
+11,547
314
$2.08M 0.08%
31,617
+3,767
315
$2.06M 0.08%
72,726
+46,244
316
$2.06M 0.08%
14,772
+1,996
317
$2.05M 0.08%
18,799
+3,416
318
$2.04M 0.08%
39,627
+4,346
319
$2.04M 0.08%
49,601
+6,703
320
$2.04M 0.08%
26,451
+3,434
321
$2.03M 0.08%
11,382
+1,247
322
$2.02M 0.08%
66,932
+30,376
323
$2.02M 0.08%
41,596
+5,061
324
$2.01M 0.08%
8,068
+1,348
325
$2.01M 0.08%
63,598
+5,671