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
651
$2.39M 0.01%
44,985
+4,370
652
$2.37M 0.01%
34,514
+24,331
653
$2.36M 0.01%
12,392
+2,778
654
$2.36M 0.01%
14,715
-790
655
$2.36M 0.01%
19,185
-2,902
656
$2.35M 0.01%
65,382
+12,456
657
$2.35M 0.01%
15,751
+3,934
658
$2.34M 0.01%
34,726
-7,724
659
$2.31M 0.01%
26,890
+44
660
$2.31M 0.01%
132,397
+35,283
661
$2.3M 0.01%
20,553
+15,046
662
$2.29M 0.01%
29,103
+18,029
663
$2.29M 0.01%
14,783
-250
664
$2.28M 0.01%
20,374
+1,507
665
$2.28M 0.01%
41,382
+12,064
666
$2.27M 0.01%
51,981
+18,747
667
$2.27M 0.01%
14,630
+897
668
$2.26M ﹤0.01%
90,789
+15,362
669
$2.25M ﹤0.01%
49,832
+10,223
670
$2.25M ﹤0.01%
9,098
+1,302
671
$2.23M ﹤0.01%
8,818
+1,866
672
$2.23M ﹤0.01%
6,000
+734
673
$2.22M ﹤0.01%
8,019
+2,832
674
$2.22M ﹤0.01%
9,636
+2,165
675
$2.2M ﹤0.01%
25,656
+11,090
25 26
27
28 29