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
726
$826K 0.03%
29,010
+3,187
727
$825K 0.03%
5,652
+870
728
$824K 0.03%
24,477
+3,947
729
$823K 0.03%
12,253
+1,976
730
$821K 0.03%
13,834
+2,361
731
$819K 0.03%
9,307
+1,132
732
$818K 0.03%
12,934
+2,290
733
$811K 0.03%
7,517
+1,096
734
$810K 0.03%
10,846
+2,520
735
$810K 0.03%
21,456
+3,842
736
$809K 0.03%
8,969
+1,122
737
$805K 0.03%
13,736
+1,718
738
$799K 0.03%
24,861
+2,786
739
$798K 0.03%
14,907
+1,676
740
$798K 0.03%
65,785
+6,345
741
$794K 0.03%
34,685
-378
742
$790K 0.03%
11,681
+1,428
743
$789K 0.03%
14,368
+1,734
744
$779K 0.03%
28,028
+5,624
745
$777K 0.03%
42,265
-1,901
746
$776K 0.03%
7,609
+1,322
747
$776K 0.03%
17,163
+4,200
748
$773K 0.03%
9,676
+1,464
749
$760K 0.03%
6,836
+816
750
$759K 0.03%
31,973
+3,570
28 29
30
31 32