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
826
$582K 0.02%
55,921
+6,114
827
$580K 0.02%
14,351
+1,734
828
$575K 0.02%
1,690
+261
829
$574K 0.02%
35,358
-7,239
830
$572K 0.02%
16,187
+665
831
$571K 0.02%
11,175
+6,649
832
$566K 0.02%
5,897
+714
833
$565K 0.02%
5,638
+714
834
$557K 0.02%
3,036
-915
835
$555K 0.02%
18,762
+2,321
836
$554K 0.02%
14,806
+1,922
837
$547K 0.02%
4,989
+612
838
$542K 0.02%
42,076
-213,624
839
$542K 0.02%
7,104
+774
840
$539K 0.02%
7,523
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841
$537K 0.02%
2,854
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842
$537K 0.02%
4,802
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843
$536K 0.02%
23,633
+2,665
844
$523K 0.02%
24,782
+18,158
845
$523K 0.02%
7,930
+766
846
$522K 0.02%
10,417
+1,224
847
$521K 0.02%
+4,789
848
$520K 0.02%
17,099
+2,040
849
$519K 0.02%
12,203
+1,530
850
$519K 0.02%
17,331
+1,977
32 33
34
35 36