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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.34M
3
+$8.54M
4
TM icon
Toyota
TM
+$5.73M
5
CVX icon
Chevron
CVX
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 14.09%
3 Consumer Discretionary 9.75%
4 Healthcare 9.64%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.41%
+86,718
52
$1.65M 0.4%
+21,777
53
$1.65M 0.4%
+15,756
54
$1.64M 0.39%
+13,056
55
$1.63M 0.39%
+29,131
56
$1.63M 0.39%
+137,129
57
$1.63M 0.39%
+33,834
58
$1.56M 0.37%
+53,732
59
$1.53M 0.37%
+22,041
60
$1.51M 0.36%
+43,389
61
$1.5M 0.36%
+144,240
62
$1.48M 0.36%
+15,684
63
$1.48M 0.36%
+111,938
64
$1.48M 0.36%
+66,607
65
$1.47M 0.35%
+20,371
66
$1.45M 0.35%
+17,866
67
$1.44M 0.35%
+309,889
68
$1.37M 0.33%
+95,372
69
$1.36M 0.33%
+21,325
70
$1.34M 0.32%
+34,868
71
$1.34M 0.32%
+19,397
72
$1.34M 0.32%
+14,725
73
$1.31M 0.31%
+28,356
74
$1.28M 0.31%
+98,426
75
$1.27M 0.31%
+14,304
1 2
3
4 5