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
$41.1M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$232K
3
+$201K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K
5
T icon
AT&T
T
+$75.6K

Top Sells

1
+$231K
2
+$226K
3
+$225K
4
CST
CST Brands, Inc.
CST
+$222K
5
DD icon
DuPont de Nemours
DD
+$216K

Sector Composition

1 Energy 25.39%
2 Financials 11.36%
3 Consumer Discretionary 10.95%
4 Healthcare 8.17%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.7%
2,071
52
$287K 0.7%
7,019
53
$286K 0.7%
3,748
54
$285K 0.69%
19,571
55
$284K 0.69%
18,230
56
$280K 0.68%
27,212
57
$278K 0.68%
3,619
58
$275K 0.67%
5,551
59
$274K 0.67%
6,199
60
$274K 0.67%
5,442
61
$273K 0.66%
3,283
62
$270K 0.66%
3,132
63
$268K 0.65%
5,225
64
$260K 0.63%
1,854
65
$255K 0.62%
8,000
66
$252K 0.61%
3,202
67
$245K 0.6%
2,741
68
$239K 0.58%
11,969
69
$238K 0.58%
20,503
70
$237K 0.58%
4,170
71
$235K 0.57%
3,415
72
$225K 0.55%
2,061
73
$221K 0.54%
7,776
74
$221K 0.54%
12,702
75
$220K 0.54%
5,296
1 2
3
4 5