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
$14.4B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$151M
4
MO icon
Altria Group
MO
+$145M
5
VLO icon
Valero Energy
VLO
+$144M

Top Sells

1
+$142M
2
+$124M
3
+$103M
4
DRE
Duke Realty Corp.
DRE
+$57M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M

Sector Composition

1 Energy 14.73%
2 Healthcare 13.68%
3 Technology 9.75%
4 Materials 9.15%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$36K ﹤0.01%
235
-42,239
852
$35K ﹤0.01%
1,011
-11,394
853
$34K ﹤0.01%
1,303
+326
854
$34K ﹤0.01%
473
-4,245
855
$34K ﹤0.01%
292
+63
856
$34K ﹤0.01%
715
+487
857
$33K ﹤0.01%
816
+180
858
$33K ﹤0.01%
613
-126,180
859
$32K ﹤0.01%
133
-25,221
860
$32K ﹤0.01%
250
+52
861
$32K ﹤0.01%
334
-3,422
862
$31K ﹤0.01%
287
-5
863
$31K ﹤0.01%
641
+132
864
$31K ﹤0.01%
78
-21,130
865
$31K ﹤0.01%
154
+33
866
$31K ﹤0.01%
858
+224
867
$30K ﹤0.01%
1,902
-18,742
868
$29K ﹤0.01%
2,689
+712
869
$29K ﹤0.01%
325
-2,398
870
$29K ﹤0.01%
478
+106
871
$28K ﹤0.01%
983
-13,004
872
$28K ﹤0.01%
11,757
+2,889
873
$28K ﹤0.01%
314
+67
874
$27K ﹤0.01%
257
+57
875
$27K ﹤0.01%
148
+32
33 34
35
36 37