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
651
$984K 0.04%
16,696
+1,849
652
$984K 0.04%
24,029
+4,068
653
$982K 0.04%
7,979
+1,020
654
$981K 0.04%
13,733
+1,632
655
$976K 0.04%
28,823
+3,222
656
$974K 0.04%
20,360
+852
657
$973K 0.04%
13,906
+529
658
$971K 0.04%
43,999
+8,015
659
$971K 0.04%
85,778
+12,955
660
$970K 0.04%
25,157
+3,136
661
$968K 0.04%
26,053
+5,512
662
$967K 0.04%
15,963
+1,765
663
$966K 0.04%
+11,619
664
$966K 0.04%
30,930
+4,722
665
$965K 0.04%
51,694
+5,679
666
$962K 0.04%
6,632
+4,681
667
$962K 0.04%
34,865
+3,870
668
$962K 0.04%
30,066
+3,311
669
$959K 0.04%
19,197
+3,346
670
$956K 0.04%
7,970
+878
671
$954K 0.04%
16,753
+1,891
672
$947K 0.04%
27,980
+8,200
673
$940K 0.04%
2,526
+306
674
$937K 0.04%
46,063
+5,161
675
$933K 0.04%
35,751
+5,560
25 26
27
28 29