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
501
$2.4M 0.02%
50,333
-65,748
502
$2.4M 0.02%
91,220
+7,158
503
$2.39M 0.02%
9,855
-5,754
504
$2.38M 0.02%
95,523
+79,741
505
$2.36M 0.02%
17,030
+7,644
506
$2.36M 0.02%
26,207
+392
507
$2.35M 0.02%
60,384
+21,213
508
$2.34M 0.02%
60,943
-314,066
509
$2.32M 0.02%
50,537
-232
510
$2.31M 0.02%
26,484
-27,299
511
$2.31M 0.02%
157,201
+31,850
512
$2.31M 0.02%
9,971
-40
513
$2.29M 0.02%
83,366
-976
514
$2.28M 0.02%
16,682
-24,070
515
$2.26M 0.02%
21,260
-44,992
516
$2.25M 0.02%
15,785
+4,954
517
$2.23M 0.02%
24,587
+9,331
518
$2.23M 0.02%
47,506
-192,898
519
$2.22M 0.02%
18,053
-4,562
520
$2.22M 0.02%
16,848
-29,543
521
$2.21M 0.02%
38,523
-19,999
522
$2.18M 0.02%
7,682
-46
523
$2.18M 0.02%
68,750
+53,839
524
$2.17M 0.02%
16,387
-3,735
525
$2.15M 0.02%
22,387
-237