Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394M 0.86%
4,443,016
+1,083,056
27
$391M 0.86%
4,795,660
-684,519
28
$386M 0.84%
1,540,955
+69,698
29
$380M 0.83%
9,386,773
+2,843,125
30
$371M 0.81%
18,590,150
-1,550,338
31
$357M 0.78%
5,103,498
+3,574,750
32
$353M 0.77%
12,707,128
+2,052,300
33
$342M 0.75%
2,543,357
+158,189
34
$333M 0.73%
2,328,130
+277,023
35
$326M 0.71%
774,557
+59,228
36
$318M 0.69%
7,000,859
+1,775,643
37
$303M 0.66%
5,734,785
-227,167
38
$296M 0.65%
4,530,109
-1,548,651
39
$273M 0.6%
2,214,480
+115,102
40
$264M 0.58%
3,664,698
+3,572,585
41
$260M 0.57%
1,890,488
+268,389
42
$257M 0.56%
3,105,118
+3,074,791
43
$255M 0.56%
4,453,458
-734,289
44
$255M 0.56%
751,400
-156,255
45
$239M 0.52%
34,574,011
+3,632,502
46
$238M 0.52%
10,082,708
-2,530,473
47
$230M 0.5%
2,956,459
+2,934,656
48
$229M 0.5%
1,683,102
-577,763
49
$226M 0.49%
6,445,642
-1,966,052
50
$225M 0.49%
974,851
-165,124
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