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
451
$1.5M 0.06%
18,156
+2,444
452
$1.49M 0.06%
9,324
+4,852
453
$1.49M 0.06%
64,535
+9,282
454
$1.48M 0.06%
84,460
+9,293
455
$1.48M 0.06%
68,956
+7,648
456
$1.48M 0.06%
1,651
+242
457
$1.48M 0.06%
59,660
+6,584
458
$1.48M 0.06%
26,066
+2,881
459
$1.47M 0.06%
11,103
-4,616
460
$1.47M 0.06%
31,954
+4,807
461
$1.47M 0.06%
21,300
+6,459
462
$1.47M 0.06%
30,890
+4,465
463
$1.47M 0.06%
115,135
+12,690
464
$1.46M 0.06%
232,182
-21,307
465
$1.46M 0.05%
14,475
+1,593
466
$1.46M 0.05%
17,070
+1,892
467
$1.45M 0.05%
19,008
+2,260
468
$1.45M 0.05%
40,847
+13,467
469
$1.45M 0.05%
29,299
+4,033
470
$1.45M 0.05%
60,700
+8,719
471
$1.44M 0.05%
39,200
+9,722
472
$1.44M 0.05%
16,314
+1,806
473
$1.44M 0.05%
13,172
+1,622
474
$1.43M 0.05%
31,630
+16,519
475
$1.43M 0.05%
15,595
+1,922