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
326
$2.01M 0.08%
36,181
+4,742
327
$2.01M 0.08%
116,317
+12,815
328
$1.99M 0.08%
41,257
+7,910
329
$1.99M 0.07%
34,272
+4,434
330
$1.99M 0.07%
9,222
+1,284
331
$1.98M 0.07%
13,077
+1,830
332
$1.98M 0.07%
12,957
+6,188
333
$1.97M 0.07%
132,069
+19,040
334
$1.97M 0.07%
41,283
+1,699
335
$1.97M 0.07%
35,410
+3,913
336
$1.96M 0.07%
21,546
+2,363
337
$1.96M 0.07%
11,728
+1,576
338
$1.95M 0.07%
11,220
+3,422
339
$1.95M 0.07%
58,563
+7,111
340
$1.95M 0.07%
73,717
+8,121
341
$1.94M 0.07%
41,550
+8,782
342
$1.93M 0.07%
21,399
+2,062
343
$1.93M 0.07%
41,068
+4,998
344
$1.93M 0.07%
48,032
+14,414
345
$1.93M 0.07%
42,174
+4,645
346
$1.93M 0.07%
32,748
+3,614
347
$1.93M 0.07%
31,434
+3,791
348
$1.93M 0.07%
29,893
+4,369
349
$1.92M 0.07%
23,536
+4,865
350
$1.92M 0.07%
62,853
+6,928