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
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.9M 0.03%
163,185
+55,275
327
$12.9M 0.03%
91,874
+1,869
328
$12.9M 0.03%
65,208
+11,910
329
$12.8M 0.03%
56,015
-6,534
330
$12.5M 0.03%
51,481
+39,511
331
$12.3M 0.03%
138,057
+24,754
332
$12.3M 0.03%
145,716
+9,180
333
$12.1M 0.03%
16,996
-2,544
334
$12.1M 0.03%
23,240
-374
335
$12.1M 0.03%
202,195
-47,559
336
$11.9M 0.03%
416,161
-14,228
337
$11.8M 0.03%
11,532
+1,222
338
$11.8M 0.03%
312,207
-352,505
339
$11.8M 0.03%
45,640
+31,826
340
$11.8M 0.03%
435,875
-226,900
341
$11.7M 0.03%
50,965
-145
342
$11.5M 0.03%
128,328
-3,215,962
343
$11.5M 0.03%
31,925
+5,704
344
$11.4M 0.02%
37,983
-1,596
345
$11.4M 0.02%
40,821
+9,703
346
$11.2M 0.02%
209,866
+11,134
347
$11.2M 0.02%
54,596
-14,125
348
$11.2M 0.02%
76,278
+4,050
349
$11.1M 0.02%
46,424
-6,845
350
$11.1M 0.02%
130,154
+4,117
12 13
14
15 16