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
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.36M ﹤0.01%
12,315
-895
852
$1.36M ﹤0.01%
4,558
+304
853
$1.36M ﹤0.01%
9,012
-25,321
854
$1.36M ﹤0.01%
19,639
+2,261
855
$1.36M ﹤0.01%
5,721
+57
856
$1.36M ﹤0.01%
16,263
+163
857
$1.35M ﹤0.01%
4,975
-1,419
858
$1.35M ﹤0.01%
31,003
+8,253
859
$1.34M ﹤0.01%
15,586
-40,892
860
$1.34M ﹤0.01%
30,815
+338
861
$1.34M ﹤0.01%
36,835
-8,223
862
$1.33M ﹤0.01%
38,403
+21,297
863
$1.33M ﹤0.01%
11,326
-1,754,892
864
$1.32M ﹤0.01%
19,620
-2,619,770
865
$1.32M ﹤0.01%
56,298
+6,293
866
$1.32M ﹤0.01%
3,349
-106
867
$1.31M ﹤0.01%
16,979
-47,116
868
$1.3M ﹤0.01%
36,072
+770
869
$1.3M ﹤0.01%
59,366
+7,514
870
$1.3M ﹤0.01%
7,908
-10,684
871
$1.29M ﹤0.01%
6,484
+189
872
$1.29M ﹤0.01%
68,152
+1,901
873
$1.29M ﹤0.01%
14,948
+6,234
874
$1.29M ﹤0.01%
24,248
+445
875
$1.28M ﹤0.01%
10,703
-2,750
33 34
35
36 37