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

Top Buys

1
+$83.5M
2
+$78.4M
3
+$75.7M
4
PSX icon
Phillips 66
PSX
+$73.2M
5
EOG icon
EOG Resources
EOG
+$70.2M

Top Sells

1
+$71.4M
2
+$57.5M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

1 Real Estate 12.29%
2 Healthcare 10.88%
3 Technology 10.85%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$449K ﹤0.01%
7,488
-1,533
752
$448K ﹤0.01%
4,092
-2,990
753
$447K ﹤0.01%
3,661
+19
754
$421K ﹤0.01%
16,290
-20,977
755
$407K ﹤0.01%
2,792
-7,182
756
$404K ﹤0.01%
18,825
+10,323
757
$402K ﹤0.01%
9,942
-9,094
758
$399K ﹤0.01%
10,004
-5,507
759
$394K ﹤0.01%
4,587
-13,177
760
$392K ﹤0.01%
12,894
-9,228
761
$386K ﹤0.01%
4,290
-15,020
762
$380K ﹤0.01%
15,087
+3,578
763
$377K ﹤0.01%
1,520
-562
764
$376K ﹤0.01%
18,795
+5,490
765
$368K ﹤0.01%
8,130
-154
766
$363K ﹤0.01%
10,551
-20,648
767
$357K ﹤0.01%
11,352
-18,313
768
$353K ﹤0.01%
3,124
-1,067
769
$348K ﹤0.01%
24,385
-4,552
770
$329K ﹤0.01%
15,148
+3,035
771
$329K ﹤0.01%
23,533
+6,828
772
$320K ﹤0.01%
4,941
-6,501
773
$317K ﹤0.01%
11,048
-1,994
774
$314K ﹤0.01%
2,762
-14,558
775
$311K ﹤0.01%
11,469
+133
29 30
31
32 33