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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.2M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.3M 0.05%
44,635
+6,754
527
$1.3M 0.05%
52,894
+38,808
528
$1.3M 0.05%
20,261
+3,284
529
$1.29M 0.05%
65,508
+7,224
530
$1.29M 0.05%
18,238
+2,021
531
$1.29M 0.05%
3,191
+344
532
$1.29M 0.05%
27,397
+2,628
533
$1.29M 0.05%
20,018
+2,448
534
$1.29M 0.05%
25,237
+16,075
535
$1.29M 0.05%
29,555
+4,265
536
$1.29M 0.05%
17,961
+2,020
537
$1.28M 0.05%
37,589
+4,191
538
$1.28M 0.05%
23,484
+2,620
539
$1.28M 0.05%
7,770
+918
540
$1.27M 0.05%
58,165
+8,263
541
$1.27M 0.05%
15,450
+1,720
542
$1.27M 0.05%
74,946
+3,204
543
$1.27M 0.05%
16,674
+1,900
544
$1.27M 0.05%
9,224
+4,429
545
$1.26M 0.05%
17,674
+5,192
546
$1.26M 0.05%
18,081
+1,981
547
$1.26M 0.05%
6,725
+816
548
$1.26M 0.05%
46,003
+7,649
549
$1.26M 0.05%
16,354
+10,394
550
$1.26M 0.05%
8,540
+946
20 21
22
23 24