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
$14.4B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$151M
4
MO icon
Altria Group
MO
+$145M
5
VLO icon
Valero Energy
VLO
+$144M

Top Sells

1
+$142M
2
+$124M
3
+$103M
4
DRE
Duke Realty Corp.
DRE
+$57M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M

Sector Composition

1 Energy 14.73%
2 Healthcare 13.68%
3 Technology 9.75%
4 Materials 9.15%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$882K 0.01%
5,174
+194
502
$881K 0.01%
15,145
-118,721
503
$862K 0.01%
33,792
+4,056
504
$851K 0.01%
36,968
-297,198
505
$811K 0.01%
126,285
+26,530
506
$811K 0.01%
24,896
+3,070
507
$795K 0.01%
332,706
+59,499
508
$793K 0.01%
8,700
+6,428
509
$785K 0.01%
8,843
+226
510
$778K 0.01%
15,471
+399
511
$766K 0.01%
1,687
+89
512
$757K 0.01%
9,380
-72,933
513
$755K 0.01%
5,520
+140
514
$752K 0.01%
+18,444
515
$746K 0.01%
31,881
-1,410,577
516
$742K 0.01%
123,299
-21,295
517
$739K 0.01%
6,082
-273
518
$734K 0.01%
2,645
-11,564
519
$709K ﹤0.01%
4,312
+104
520
$695K ﹤0.01%
4,972
+130
521
$692K ﹤0.01%
18,788
-16,379
522
$682K ﹤0.01%
7,506
+6,651
523
$682K ﹤0.01%
3,172
+2,837
524
$681K ﹤0.01%
4,595
+216
525
$678K ﹤0.01%
11,873
+311
19 20
21
22 23