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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.34M
3
+$8.54M
4
TM icon
Toyota
TM
+$5.73M
5
CVX icon
Chevron
CVX
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 14.09%
3 Consumer Discretionary 9.75%
4 Healthcare 9.64%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.57%
+40,672
27
$2.37M 0.57%
+73,960
28
$2.33M 0.56%
+37,155
29
$2.31M 0.55%
+90,127
30
$2.3M 0.55%
+50,962
31
$2.29M 0.55%
+127,926
32
$2.26M 0.54%
+26,639
33
$2.22M 0.53%
+49,594
34
$2.22M 0.53%
+26,237
35
$2.22M 0.53%
+14,468
36
$2.2M 0.53%
+19,417
37
$2.09M 0.5%
+38,619
38
$2.08M 0.5%
+16,018
39
$2.02M 0.49%
+25,050
40
$2.02M 0.48%
+36,757
41
$1.99M 0.48%
+42,870
42
$1.92M 0.46%
+36,895
43
$1.91M 0.46%
+122,840
44
$1.89M 0.46%
+118,061
45
$1.88M 0.45%
+17,947
46
$1.88M 0.45%
+20,607
47
$1.83M 0.44%
+72,617
48
$1.78M 0.43%
+433,915
49
$1.75M 0.42%
+42,903
50
$1.71M 0.41%
+22,464
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