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
876
$1.28M ﹤0.01%
5,504
+615
877
$1.28M ﹤0.01%
11,152
+7
878
$1.28M ﹤0.01%
13,077
+1,440
879
$1.27M ﹤0.01%
7,061
+1,396
880
$1.27M ﹤0.01%
16,555
+2,679
881
$1.26M ﹤0.01%
124,484
+49,670
882
$1.25M ﹤0.01%
9,340
-23
883
$1.25M ﹤0.01%
40,417
-2,844
884
$1.24M ﹤0.01%
5,818
+1,829
885
$1.24M ﹤0.01%
105,566
+785
886
$1.24M ﹤0.01%
10,804
-2,101
887
$1.24M ﹤0.01%
18,096
+17
888
$1.24M ﹤0.01%
29,961
-9,791
889
$1.24M ﹤0.01%
9,910
+190
890
$1.23M ﹤0.01%
+7,264
891
$1.23M ﹤0.01%
16,450
-15,465
892
$1.23M ﹤0.01%
28,616
+1,749
893
$1.23M ﹤0.01%
51,708
-1,017
894
$1.23M ﹤0.01%
15,298
+120
895
$1.22M ﹤0.01%
3,587
-93
896
$1.22M ﹤0.01%
12,717
-28
897
$1.22M ﹤0.01%
10,517
+208
898
$1.22M ﹤0.01%
44,738
+895
899
$1.21M ﹤0.01%
18,981
+85
900
$1.2M ﹤0.01%
14,607
-6,958
34 35
36
37 38