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
551
$3.73M 0.01%
41,359
+14,253
552
$3.72M 0.01%
30,822
+15,412
553
$3.71M 0.01%
101,010
+67,759
554
$3.7M 0.01%
28,204
+3,674
555
$3.69M 0.01%
27,484
-5,422
556
$3.68M 0.01%
289,471
+253,203
557
$3.63M 0.01%
55,442
+498
558
$3.63M 0.01%
189,025
+185,842
559
$3.63M 0.01%
49,877
-51,257
560
$3.61M 0.01%
21,672
+11,086
561
$3.61M 0.01%
28,653
+4,972
562
$3.61M 0.01%
75,905
+2,964
563
$3.58M 0.01%
39,622
+2,202
564
$3.56M 0.01%
45,350
+2,828
565
$3.55M 0.01%
18,873
+6,475
566
$3.54M 0.01%
88,232
-32,337
567
$3.5M 0.01%
12,284
-219
568
$3.49M 0.01%
47,168
-1,778
569
$3.49M 0.01%
29,890
-3,426,594
570
$3.48M 0.01%
34,126
-20,693
571
$3.48M 0.01%
20,090
+1,297
572
$3.48M 0.01%
43,057
+2,599
573
$3.45M 0.01%
38,268
+22,845
574
$3.4M 0.01%
19,965
-1,834,135
575
$3.4M 0.01%
55,231
-21,646
21 22
23
24 25