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
601
$2.93M 0.01%
51,712
+5,384
602
$2.92M 0.01%
8,215
+991
603
$2.89M 0.01%
62,664
+18,313
604
$2.87M 0.01%
22,614
+8,012
605
$2.86M 0.01%
74,466
+74,137
606
$2.86M 0.01%
19,834
+9,654
607
$2.85M 0.01%
7,185
+1,727
608
$2.85M 0.01%
+62,134
609
$2.84M 0.01%
19,868
+2,999
610
$2.82M 0.01%
88,303
-19,161
611
$2.81M 0.01%
5,445
-286
612
$2.8M 0.01%
49,927
+11,982
613
$2.74M 0.01%
23,326
+937
614
$2.73M 0.01%
240,924
+47,964
615
$2.72M 0.01%
18,919
+4,750
616
$2.72M 0.01%
9,500
-1,090
617
$2.71M 0.01%
35,784
-58,678
618
$2.71M 0.01%
28,585
-10,275
619
$2.7M 0.01%
18,794
-2,187,590
620
$2.68M 0.01%
36,245
+24,003
621
$2.67M 0.01%
13,164
-13,849
622
$2.66M 0.01%
15,198
+8,574
623
$2.64M 0.01%
76,380
+3,081
624
$2.63M 0.01%
10,338
+1,173
625
$2.63M 0.01%
31,157
+5,713
23 24
25
26 27