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
801
$629K 0.02%
4,920
+1,233
802
$626K 0.02%
22,644
+2,764
803
$622K 0.02%
10,143
+1,224
804
$622K 0.02%
6,395
+1,284
805
$620K 0.02%
2,695
+301
806
$619K 0.02%
2,417
+306
807
$614K 0.02%
15,586
+1,451
808
$613K 0.02%
16,747
+2,040
809
$611K 0.02%
17,714
+1,764
810
$608K 0.02%
5,369
+622
811
$607K 0.02%
10,760
+1,678
812
$605K 0.02%
4,346
+688
813
$605K 0.02%
14,575
+9,092
814
$602K 0.02%
3,307
+408
815
$601K 0.02%
18,517
+2,254
816
$596K 0.02%
14,267
+1,631
817
$594K 0.02%
4,694
+484
818
$593K 0.02%
18,720
+4,547
819
$592K 0.02%
7,712
+928
820
$592K 0.02%
29,146
+6,580
821
$589K 0.02%
7,793
+1,040
822
$584K 0.02%
6,284
+1,880
823
$583K 0.02%
12,783
+1,837
824
$583K 0.02%
17,421
+1,977
825
$582K 0.02%
5,832
+714
31 32
33
34 35