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
376
$9.47M 0.02%
193,063
+104,370
377
$9.41M 0.02%
34,149
+6,501
378
$9.31M 0.02%
41,619
+2,913
379
$9.1M 0.02%
110,558
-15,627
380
$8.85M 0.02%
119,588
+8,223
381
$8.84M 0.02%
115,100
-1,590
382
$8.76M 0.02%
81,334
-12,042
383
$8.73M 0.02%
194,439
-438,606
384
$8.64M 0.02%
57,950
-12,204
385
$8.61M 0.02%
37,057
-9,451
386
$8.56M 0.02%
34,625
-1,005
387
$8.55M 0.02%
156,876
-31,324
388
$8.55M 0.02%
28,914
-2,368
389
$8.54M 0.02%
52,401
+5,790
390
$8.3M 0.02%
50,656
-2,653,864
391
$8.24M 0.02%
24,425
+8,103
392
$8.18M 0.02%
171,083
+54,514
393
$8.17M 0.02%
89,850
-21,422
394
$8.16M 0.02%
30,187
+15,607
395
$8.13M 0.02%
14,096
+10,940
396
$8.12M 0.02%
45,042
-2,427
397
$8.09M 0.02%
87,692
+22,429
398
$8.01M 0.02%
186,904
-30,127
399
$7.99M 0.02%
206,557
-20,822
400
$7.86M 0.02%
55,318
+5,094
14 15
16
17 18