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
326
$6.62M 0.05%
50,554
+31,657
327
$6.58M 0.05%
59,741
+13,927
328
$6.58M 0.05%
61,050
+21,054
329
$6.55M 0.05%
241,858
-342,509
330
$6.53M 0.05%
29,304
-488
331
$6.52M 0.05%
22,229
+17,342
332
$6.52M 0.05%
77,302
-21,827
333
$6.51M 0.05%
99,672
+35,897
334
$6.5M 0.05%
127,327
+10,920
335
$6.49M 0.05%
232,322
+115,384
336
$6.49M 0.05%
75,860
-7,832
337
$6.33M 0.05%
194,125
+74,763
338
$6.32M 0.05%
150,734
+39,556
339
$6.31M 0.05%
+83,504
340
$6.29M 0.05%
15,139
-444
341
$6.29M 0.05%
127,235
+21,316
342
$6.27M 0.05%
69,276
-165,222
343
$6.25M 0.05%
199,116
+107,852
344
$6.21M 0.05%
69,110
+53,377
345
$6.14M 0.05%
405,216
+51,114
346
$6.13M 0.05%
51,189
+15,691
347
$6.11M 0.05%
500,672
+136,712
348
$6.11M 0.05%
426,458
+160,896
349
$6.1M 0.05%
420,939
-8,930
350
$6.1M 0.05%
20,302
+3,402
12 13
14
15 16