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
51
$8.71M 0.33%
194,889
+5,283
52
$8.17M 0.31%
92,591
+32,751
53
$8.14M 0.31%
85,687
+29,194
54
$8.06M 0.3%
178,291
+72,109
55
$7.99M 0.3%
47,765
+11,257
56
$7.95M 0.3%
49,991
+17,122
57
$7.93M 0.3%
145,995
+17,793
58
$7.89M 0.3%
853,488
+336,151
59
$7.65M 0.29%
134,580
+24,781
60
$7.32M 0.28%
233,928
-3,210
61
$6.85M 0.26%
93,328
+11,642
62
$6.78M 0.26%
38,345
+3,634
63
$6.65M 0.25%
78,527
+18,729
64
$6.65M 0.25%
37,743
+4,922
65
$6.64M 0.25%
41,625
+5,541
66
$6.53M 0.25%
169,055
+72,556
67
$6.49M 0.24%
39,845
+3,314
68
$6.3M 0.24%
41,830
+6,887
69
$6.2M 0.23%
54,985
+35,250
70
$6.06M 0.23%
31,668
+4,170
71
$6.04M 0.23%
67,459
+10,802
72
$6.02M 0.23%
18,460
+2,020
73
$6M 0.23%
77,468
+23,366
74
$5.85M 0.22%
136,225
+18,753
75
$5.79M 0.22%
90,000
+2,646