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
676
$2.2M ﹤0.01%
38,874
-35,545
677
$2.18M ﹤0.01%
65,490
-408
678
$2.18M ﹤0.01%
37,965
+9,274
679
$2.17M ﹤0.01%
3,568
-1,803
680
$2.17M ﹤0.01%
11,558
+1,384
681
$2.17M ﹤0.01%
28,565
+7,035
682
$2.16M ﹤0.01%
37,608
+11,414
683
$2.14M ﹤0.01%
42,429
-1,475
684
$2.13M ﹤0.01%
261
-283
685
$2.13M ﹤0.01%
5,882
+1,997
686
$2.12M ﹤0.01%
20,822
-1,373
687
$2.12M ﹤0.01%
29,978
+761
688
$2.12M ﹤0.01%
18,570
+7,928
689
$2.11M ﹤0.01%
10,856
+416
690
$2.11M ﹤0.01%
13,414
-3,964
691
$2.11M ﹤0.01%
34,808
+5,623
692
$2.1M ﹤0.01%
99,825
+542
693
$2.1M ﹤0.01%
19,669
-3,961
694
$2.1M ﹤0.01%
52,695
-900
695
$2.1M ﹤0.01%
26,438
-2,496,989
696
$2.1M ﹤0.01%
16,190
+4,578
697
$2.09M ﹤0.01%
24,758
-4,735
698
$2.08M ﹤0.01%
24,544
+984
699
$2.05M ﹤0.01%
24,792
+370
700
$2.04M ﹤0.01%
28,478
+3,173
26 27
28
29 30