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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.42%
1,592,429
+1,499,183
52
$46.8M 0.38%
1,671,205
+109,409
53
$45.6M 0.37%
1,671,880
-748,940
54
$44.9M 0.37%
1,143,294
+37,284
55
$44.9M 0.37%
1,349,406
+966,947
56
$44.5M 0.36%
578,709
+379,749
57
$44.1M 0.36%
1,531,035
+175,866
58
$43.7M 0.36%
1,755,228
+1,196,309
59
$43.7M 0.36%
313,960
-121,380
60
$42.3M 0.35%
425,016
+296,008
61
$41.6M 0.34%
117,923
+22,811
62
$39.8M 0.33%
284,820
-126,700
63
$39.4M 0.32%
522,216
+220,172
64
$38.6M 0.32%
1,105,915
+609,062
65
$38.5M 0.32%
1,084,865
+705,043
66
$37.7M 0.31%
505,425
+216,662
67
$37.6M 0.31%
621,654
+356,811
68
$37.1M 0.3%
300,278
+197,013
69
$36.6M 0.3%
267,745
+185,520
70
$34.2M 0.28%
2,484,074
+179,531
71
$34.1M 0.28%
714,350
+641,941
72
$33M 0.27%
630,895
+460,789
73
$31M 0.25%
330,272
+209,938
74
$30.8M 0.25%
413,508
+233,822
75
$29.2M 0.24%
439,704
+23,017
1 2
3
4 5