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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$14.2M
3 +$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Top Sells

1 +$7.2M
2 +$5.4M
3 +$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.69M 0.06%
23,449
+5,941
402
$1.68M 0.06%
58,396
+6,412
403
$1.68M 0.06%
1,557
+850
404
$1.67M 0.06%
26,340
+2,857
405
$1.67M 0.06%
24,988
+3,011
406
$1.67M 0.06%
29,308
+4,686
407
$1.67M 0.06%
24,061
+3,277
408
$1.67M 0.06%
24,016
+2,366
409
$1.66M 0.06%
43,757
+6,120
410
$1.66M 0.06%
79,708
+11,397
411
$1.66M 0.06%
+14,826
412
$1.65M 0.06%
25,068
+2,755
413
$1.65M 0.06%
39,930
+4,957
414
$1.64M 0.06%
46,553
+6,281
415
$1.64M 0.06%
5,544
+428
416
$1.64M 0.06%
5,816
+1,149
417
$1.63M 0.06%
19,787
+2,193
418
$1.63M 0.06%
16,510
+1,848
419
$1.62M 0.06%
49,074
-316
420
$1.62M 0.06%
62,294
+8,806
421
$1.62M 0.06%
56,897
+26,394
422
$1.61M 0.06%
68,588
+12,388
423
$1.6M 0.06%
42,537
+4,727
424
$1.6M 0.06%
46,419
+6,654
425
$1.6M 0.06%
22,100
+2,980