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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$80.2M
3 +$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1 +$71.4M
2 +$59.7M
3 +$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$77.4M 0.63%
2,133,518
+1,381,919
27
$76.6M 0.63%
6,793,544
+4,815,840
28
$76.3M 0.63%
2,022,255
+1,333,629
29
$74.1M 0.61%
454,320
-250,300
30
$74M 0.61%
378,280
+247,681
31
$71.4M 0.59%
1,421,796
+1,007,032
32
$70.5M 0.58%
619,395
+415,363
33
$69.6M 0.57%
430,928
-37,651
34
$68.7M 0.56%
199,615
-10,681
35
$68.3M 0.56%
324,148
+311,731
36
$67.3M 0.55%
1,214,217
-328,091
37
$63.9M 0.52%
450,856
+19,682
38
$63.9M 0.52%
1,100,704
-13,970
39
$62.8M 0.52%
540,843
-104,870
40
$60.1M 0.49%
+5,471,160
41
$59.1M 0.48%
1,430,024
+790,119
42
$57.6M 0.47%
160,458
-49,380
43
$57.6M 0.47%
732,988
+545,150
44
$56.4M 0.46%
411,139
+248,544
45
$55.2M 0.45%
535,832
+510,982
46
$53.6M 0.44%
1,737,730
+188,351
47
$52.5M 0.43%
4,823,326
+4,742,487
48
$52.3M 0.43%
231,097
+154,391
49
$52.2M 0.43%
1,377,770
+875,160
50
$51.7M 0.42%
2,057,673
+1,166,774