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
$41.1M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$232K
3
+$201K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K
5
T icon
AT&T
T
+$75.6K

Top Sells

1
+$231K
2
+$226K
3
+$225K
4
CST
CST Brands, Inc.
CST
+$222K
5
DD icon
DuPont de Nemours
DD
+$216K

Sector Composition

1 Energy 25.39%
2 Financials 11.36%
3 Consumer Discretionary 10.95%
4 Healthcare 8.17%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 1.12%
4,756
27
$459K 1.12%
2,478
28
$454K 1.11%
17,720
29
$430K 1.05%
15,225
30
$430K 1.05%
13,699
31
$416K 1.01%
30,685
32
$396K 0.96%
4,171
33
$391K 0.95%
24,969
34
$386K 0.94%
10,700
35
$382K 0.93%
12,763
36
$378K 0.92%
8,681
37
$374K 0.91%
2,586
38
$349K 0.85%
5,873
39
$347K 0.84%
37,381
40
$334K 0.81%
7,214
41
$325K 0.79%
5,333
42
$321K 0.78%
7,548
43
$310K 0.75%
3,834
44
$309K 0.75%
2,362
45
$298K 0.73%
60,725
46
$297K 0.72%
2,575
47
$297K 0.72%
16,740
48
$292K 0.71%
8,934
49
$290K 0.71%
5,281
50
$290K 0.71%
16,035
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