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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.31M 0.06%
157,670
+60,732
302
$7.31M 0.06%
194,206
-81,796
303
$7.3M 0.06%
67,452
+32,240
304
$7.3M 0.06%
22,973
+5,345
305
$7.3M 0.06%
143,894
+54,188
306
$7.25M 0.06%
55,106
+44,912
307
$7.23M 0.06%
629,931
+163,146
308
$7.2M 0.06%
188,469
+61,125
309
$7.16M 0.06%
+383,912
310
$7.14M 0.06%
36,720
-22,334
311
$7.1M 0.06%
12,975
+4,782
312
$7.08M 0.06%
98,165
+39,970
313
$7.07M 0.06%
365,631
+116,249
314
$7.03M 0.06%
32,842
+10,500
315
$7.02M 0.06%
300,633
+166,943
316
$7.01M 0.06%
142,115
+75,384
317
$6.98M 0.06%
420,151
+168,385
318
$6.98M 0.06%
84,344
-61,217
319
$6.95M 0.06%
184,380
+114,854
320
$6.92M 0.06%
227,955
+81,962
321
$6.9M 0.06%
58,688
+18,413
322
$6.82M 0.06%
99,820
+88,550
323
$6.8M 0.06%
91,304
+70,820
324
$6.68M 0.05%
44,215
+17,061
325
$6.65M 0.05%
13,223
+5,707
11 12
13
14 15