Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223M 0.49%
2,037,121
+577,467
52
$222M 0.48%
1,958,351
-136,204
53
$220M 0.48%
816,465
+803,730
54
$219M 0.48%
1,872,156
+627,122
55
$213M 0.47%
2,142,880
+2,046,943
56
$213M 0.47%
7,084,226
-704,426
57
$212M 0.46%
967,528
+72,846
58
$212M 0.46%
6,475,636
+939,078
59
$211M 0.46%
597,634
+30,931
60
$211M 0.46%
+13,829,781
61
$207M 0.45%
7,403,256
+7,374,491
62
$191M 0.42%
1,206,877
+1,202,453
63
$186M 0.41%
6,440,261
-637,241
64
$184M 0.4%
1,742,436
+36,719
65
$183M 0.4%
22,096,553
+2,123,659
66
$180M 0.39%
12,309,433
+12,210,514
67
$171M 0.37%
+11,697,783
68
$169M 0.37%
9,215,388
-1,590,742
69
$167M 0.36%
5,253,240
+606,290
70
$166M 0.36%
11,152,179
+11,140,388
71
$165M 0.36%
5,468,089
+1,285,225
72
$163M 0.36%
1,073,262
+225,283
73
$163M 0.36%
28,964,655
+3,510,964
74
$162M 0.36%
7,759,256
-264,430
75
$160M 0.35%
4,137,670
-325,773
1 2
3
4 5