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
26
$14.7M 0.55%
154,904
+48,712
27
$14.6M 0.55%
70,425
+16,256
28
$14.5M 0.54%
129,497
+63,589
29
$14M 0.53%
37,526
+9,660
30
$13.7M 0.51%
51,310
+6,310
31
$13.4M 0.5%
543,770
+215,070
32
$12.7M 0.48%
46,953
+7,189
33
$12.2M 0.46%
232,352
+27,772
34
$12M 0.45%
231,796
+74,157
35
$11.9M 0.45%
222,064
+28,205
36
$11.6M 0.44%
51,946
+9,211
37
$10.9M 0.41%
138,044
+50,695
38
$10.9M 0.41%
133,202
+14,579
39
$10.9M 0.41%
123,648
+32,305
40
$10.4M 0.39%
171,871
+21,765
41
$10.2M 0.38%
150,023
+18,029
42
$10M 0.38%
93,578
+15,432
43
$10M 0.38%
28,349
+8,950
44
$9.74M 0.37%
135,717
+16,509
45
$9.58M 0.36%
154,387
+18,099
46
$9.44M 0.36%
204,414
+25,664
47
$9.44M 0.36%
4,756
+934
48
$9.42M 0.35%
40,101
+5,438
49
$9.36M 0.35%
80,007
+2,448
50
$9.33M 0.35%
128,025
+42,537
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