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
701
$869K 0.03%
65,724
+7,224
702
$867K 0.03%
31,082
+7,327
703
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17,241
+4,122
704
$866K 0.03%
19,247
+2,110
705
$865K 0.03%
20,810
+2,320
706
$859K 0.03%
22,259
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707
$858K 0.03%
57,487
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708
$858K 0.03%
2,677
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41,569
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6,588
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711
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12,561
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712
$849K 0.03%
11,690
+1,428
713
$848K 0.03%
7,625
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714
$848K 0.03%
13,109
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715
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4,766
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716
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3,419
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717
$844K 0.03%
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718
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19,125
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719
$839K 0.03%
4,309
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720
$838K 0.03%
2,695
+306
721
$837K 0.03%
6,412
+816
722
$836K 0.03%
34,650
+5,231
723
$832K 0.03%
39,408
+6,794
724
$830K 0.03%
5,237
+966
725
$827K 0.03%
21,537
+3,426
27 28
29
30 31