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
576
$1.2M 0.05%
22,824
+10,203
577
$1.19M 0.04%
8,463
+1,020
578
$1.19M 0.04%
5,217
+717
579
$1.18M 0.04%
43,492
+32,250
580
$1.18M 0.04%
9,094
+1,646
581
$1.18M 0.04%
51,078
+11,418
582
$1.18M 0.04%
41,902
+6,180
583
$1.17M 0.04%
16,000
+1,326
584
$1.17M 0.04%
6,452
+761
585
$1.17M 0.04%
15,954
+7,552
586
$1.16M 0.04%
14,757
+1,636
587
$1.16M 0.04%
67,770
+11,020
588
$1.16M 0.04%
16,320
+2,678
589
$1.16M 0.04%
22,452
+5,421
590
$1.16M 0.04%
45,938
+4,737
591
$1.16M 0.04%
17,063
+2,126
592
$1.15M 0.04%
36,504
+4,004
593
$1.15M 0.04%
15,049
+1,677
594
$1.15M 0.04%
85,251
+1,547
595
$1.15M 0.04%
32,594
+6,634
596
$1.15M 0.04%
16,723
+1,849
597
$1.15M 0.04%
13,239
+1,464
598
$1.14M 0.04%
+23,516
599
$1.14M 0.04%
19,117
+8,885
600
$1.14M 0.04%
7,722
+918