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
$48M
AUM Growth
-$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$419K
3
+$290K
4
LYB icon
LyondellBasell Industries
LYB
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$206K

Top Sells

1
+$209K
2
+$208K
3
+$207K
4
BP icon
BP
BP
+$19K
5
AEG icon
Aegon
AEG
+$3K

Sector Composition

1 Energy 27.33%
2 Consumer Discretionary 11.44%
3 Financials 11%
4 Healthcare 7.68%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.64%
5,442
52
$307K 0.64%
5,551
53
$304K 0.63%
4,101
54
$304K 0.63%
1,854
55
$303K 0.63%
3,619
56
$303K 0.63%
16,035
57
$295K 0.61%
5,281
58
$294K 0.61%
5,225
59
$292K 0.61%
27,212
60
$288K 0.6%
16,740
61
$286K 0.6%
2,575
62
$279K 0.58%
20,503
63
$277K 0.58%
3,283
64
$276K 0.58%
7,548
65
$276K 0.58%
12,702
66
$276K 0.58%
2,741
67
$274K 0.57%
6,199
68
$269K 0.56%
19,591
69
$266K 0.55%
3,132
70
$265K 0.55%
8,934
71
$263K 0.55%
2,061
72
$261K 0.54%
3,202
73
$258K 0.54%
4,170
74
$255K 0.53%
5,296
75
$253K 0.53%
14,522
1 2
3
4 5