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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$78.4M
3
+$75.7M
4
PSX icon
Phillips 66
PSX
+$73.2M
5
EOG icon
EOG Resources
EOG
+$70.2M

Top Sells

1
+$71.4M
2
+$57.5M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

1 Real Estate 12.29%
2 Healthcare 10.88%
3 Technology 10.85%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$997K 0.01%
21,964
-164,486
677
$993K 0.01%
3,295
+1,212
678
$991K 0.01%
32,335
-358
679
$987K 0.01%
2,960
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680
$979K 0.01%
4,730
-154
681
$971K 0.01%
17,900
+8,203
682
$953K 0.01%
27,746
-281
683
$944K 0.01%
+16,776
684
$944K 0.01%
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-416
685
$938K 0.01%
7,281
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686
$938K 0.01%
4,488
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687
$927K 0.01%
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688
$921K 0.01%
6,622
-1,712
689
$918K 0.01%
5,969
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690
$916K 0.01%
24,663
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691
$913K 0.01%
10,758
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4,014
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693
$897K 0.01%
17,592
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694
$894K 0.01%
82,238
-402,900
695
$894K 0.01%
13,909
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696
$892K 0.01%
4,903
+1,991
697
$888K 0.01%
+38,866
698
$881K 0.01%
34,246
-9,664
699
$881K 0.01%
15,349
-3,058
700
$878K 0.01%
26,467
+5,314
26 27
28
29 30