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
351
$9.32M 0.02%
21,900
+521
352
$9.31M 0.02%
17,946
+2,720
353
$9.24M 0.02%
98,350
+783
354
$9.21M 0.02%
22,042
+557
355
$9.21M 0.02%
28,718
+11,300
356
$9.06M 0.02%
25,316
-2,075
357
$8.99M 0.02%
1,523,167
-67,986
358
$8.94M 0.02%
155,012
-7,748
359
$8.89M 0.02%
91,141
-3,937
360
$8.83M 0.02%
38,800
+929
361
$8.79M 0.02%
185,388
+28,017
362
$8.74M 0.02%
136,813
+3,718
363
$8.66M 0.02%
126,832
-13,386
364
$8.65M 0.02%
32,254
-6,139
365
$8.49M 0.02%
94,246
-22,998
366
$8.46M 0.02%
461,095
-2,528
367
$8.43M 0.02%
23,747
-578
368
$8.38M 0.02%
125,040
+1,879
369
$8.33M 0.02%
33,027
-4,226
370
$8.31M 0.02%
56,655
+10,322
371
$8.31M 0.02%
40,187
+976
372
$8.29M 0.02%
60,296
-6,652
373
$8.23M 0.02%
66,446
-5,281
374
$8.19M 0.02%
22,539
+3,584
375
$8.14M 0.02%
128,763
+3,107
13 14
15
16 17