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
476
$5.25M 0.01%
23,144
+453
477
$5.21M 0.01%
136,799
+14,023
478
$5.21M 0.01%
58,380
-5,484
479
$5.21M 0.01%
85,171
+27,753
480
$5.21M 0.01%
47,587
-10,706
481
$5.19M 0.01%
177,689
+100,012
482
$5.17M 0.01%
36,190
-1,275
483
$5.16M 0.01%
76,390
+7,873
484
$5.12M 0.01%
115,980
+11,008
485
$5.09M 0.01%
165,767
-558,149
486
$5.09M 0.01%
66,168
-2,078
487
$5M 0.01%
35,747
+13,993
488
$4.98M 0.01%
97,911
+3,548
489
$4.93M 0.01%
81,447
+33,356
490
$4.85M 0.01%
8,193
-340
491
$4.81M 0.01%
60,231
+31,460
492
$4.78M 0.01%
20,729
+3,074
493
$4.77M 0.01%
75,692
+13,412
494
$4.75M 0.01%
92,507
+66,292
495
$4.74M 0.01%
78,174
+25,792
496
$4.73M 0.01%
43,431
+10,416
497
$4.7M 0.01%
26,620
+1,815
498
$4.69M 0.01%
59,976
-4,826
499
$4.68M 0.01%
61,191
-35,750
500
$4.65M 0.01%
124,935
+39,857
18 19
20
21 22