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
876
$101K ﹤0.01%
52,975
+13,027
877
$100K ﹤0.01%
5,652
+2,138
878
$96K ﹤0.01%
1,031
-7,020
879
$95K ﹤0.01%
7,211
-11,279
880
$91K ﹤0.01%
4,665
-9,140
881
$90K ﹤0.01%
6,232
+1,662
882
$87K ﹤0.01%
2,630
-35,180
883
$86K ﹤0.01%
504
-757
884
$78K ﹤0.01%
12,444
+3,281
885
$74K ﹤0.01%
1,760
-4,047
886
$73K ﹤0.01%
1,590
-24,864
887
$73K ﹤0.01%
3,256
-3,109
888
$73K ﹤0.01%
619
-7,598
889
$72K ﹤0.01%
1,110
-1,649
890
$71K ﹤0.01%
1,292
-1,477
891
$69K ﹤0.01%
2,105
-4,881
892
$68K ﹤0.01%
938
-236,314
893
$67K ﹤0.01%
4,757
+1,888
894
$64K ﹤0.01%
2,015
-3,814
895
$58K ﹤0.01%
321
-3,872
896
$57K ﹤0.01%
4,158
-1,039
897
$56K ﹤0.01%
343
-4,509
898
$54K ﹤0.01%
380
-5,489
899
$53K ﹤0.01%
335
-4,125
900
$47K ﹤0.01%
284
-9,448
34 35
36
37 38