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
$48.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.41M
4
BP icon
BP
BP
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.28%
2 Consumer Discretionary 12.66%
3 Financials 10.44%
4 Healthcare 7.64%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.65%
+37,381
52
$307K 0.64%
+16,740
53
$296K 0.61%
+2,741
54
$293K 0.61%
+2,575
55
$292K 0.6%
+7,548
56
$290K 0.6%
+20,503
57
$287K 0.59%
+8,934
58
$286K 0.59%
+5,551
59
$286K 0.59%
+1,854
60
$286K 0.59%
+3,132
61
$284K 0.59%
+5,225
62
$281K 0.58%
+18,230
63
$280K 0.58%
+12,702
64
$279K 0.58%
+14,522
65
$278K 0.58%
+3,283
66
$266K 0.55%
+16,035
67
$263K 0.54%
+3,202
68
$258K 0.53%
+27,212
69
$258K 0.53%
+19,591
70
$252K 0.52%
+6,199
71
$251K 0.52%
+5,296
72
$250K 0.52%
+5,696
73
$249K 0.52%
+6,273
74
$242K 0.5%
+2,956
75
$235K 0.49%
+9,424
1 2
3
4 5