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
376
$5.39M 0.04%
440,790
-576,611
377
$5.32M 0.04%
97,674
+27,739
378
$5.3M 0.04%
60,450
+9,491
379
$5.29M 0.04%
76,012
+20,408
380
$5.28M 0.04%
2,246
-3,159
381
$5.23M 0.04%
177,961
+55,412
382
$5.21M 0.04%
22,921
-16,573
383
$5.2M 0.04%
240,980
+81,568
384
$5.15M 0.04%
578,329
-111,334
385
$5.1M 0.04%
100,958
+6,825
386
$5.04M 0.04%
45,934
+22,805
387
$4.87M 0.04%
57,848
+19,167
388
$4.87M 0.04%
128,804
+97,316
389
$4.78M 0.04%
10,976
+4,295
390
$4.75M 0.04%
117,951
+39,268
391
$4.65M 0.04%
119,020
+40,128
392
$4.65M 0.04%
35,402
+13,335
393
$4.64M 0.04%
40,733
+9,639
394
$4.61M 0.04%
63,079
-124,282
395
$4.61M 0.04%
17,232
-203
396
$4.58M 0.04%
148,910
-240,892
397
$4.58M 0.04%
24,295
-6,389
398
$4.58M 0.04%
122,233
-71,963
399
$4.56M 0.04%
212,993
-13,736
400
$4.53M 0.04%
135,676
+7,905
14 15
16
17 18