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
$48M
AUM Growth
-$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$419K
3
+$290K
4
LYB icon
LyondellBasell Industries
LYB
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$206K

Top Sells

1
+$209K
2
+$208K
3
+$207K
4
BP icon
BP
BP
+$19K
5
AEG icon
Aegon
AEG
+$3K

Sector Composition

1 Energy 27.33%
2 Consumer Discretionary 11.44%
3 Financials 11%
4 Healthcare 7.68%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.96%
30,685
27
$459K 0.96%
17,101
28
$444K 0.93%
4,171
29
$444K 0.93%
+7,532
30
$433K 0.9%
15,225
31
$419K 0.87%
+13,975
32
$414K 0.86%
12,763
33
$405K 0.84%
8,681
34
$389K 0.81%
24,969
35
$388K 0.81%
10,700
36
$385K 0.8%
17,720
37
$377K 0.79%
7,214
38
$376K 0.78%
5,873
39
$363K 0.76%
11,969
40
$361K 0.75%
5,333
41
$350K 0.73%
19,571
42
$349K 0.73%
2,586
43
$345K 0.72%
60,725
44
$341K 0.71%
3,834
45
$331K 0.69%
7,019
46
$329K 0.69%
3,748
47
$328K 0.68%
2,362
48
$322K 0.67%
2,071
49
$317K 0.66%
37,381
50
$310K 0.65%
18,230
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2
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