Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$415M
3
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

1
+$423M
2
+$413M
3
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
Phillips 66
PSX
+$389M

Sector Composition

1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 12.39%
4 Healthcare 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.4M 0.03%
251,083
-1,413
327
$11.3M 0.03%
461,690
+70,181
328
$11.1M 0.03%
61,830
+303
329
$11M 0.03%
217,938
+10,329
330
$10.9M 0.03%
566,286
+77,885
331
$10.9M 0.03%
144,450
-33,495
332
$10.8M 0.02%
225,865
-18,800
333
$10.7M 0.02%
23,555
+1,813
334
$10.6M 0.02%
295,079
-18,415
335
$10.5M 0.02%
360,944
-13,680
336
$10.3M 0.02%
269,114
-326
337
$10.3M 0.02%
40,603
+803
338
$10.3M 0.02%
149,503
-9,569
339
$10.3M 0.02%
41,698
+1,101
340
$10.2M 0.02%
149,511
-29,128
341
$10.2M 0.02%
194,621
-1,174
342
$10.2M 0.02%
10,515
-504
343
$10.1M 0.02%
48,964
-2,123
344
$9.85M 0.02%
482,793
-21,827
345
$9.82M 0.02%
31,414
-2,657
346
$9.75M 0.02%
410,052
+33,460
347
$9.69M 0.02%
133,732
+14,628
348
$9.66M 0.02%
37,292
-3,423
349
$9.59M 0.02%
44,978
-1,635
350
$9.32M 0.02%
35,802
+2,825
12 13
14
15 16