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
901
$414K 0.02%
7,134
+918
902
$413K 0.02%
7,463
+849
903
$409K 0.02%
11,169
-7,564
904
$407K 0.02%
7,622
+918
905
$400K 0.02%
21,707
+5,210
906
$398K 0.02%
8,236
+5,974
907
$388K 0.01%
+8,232
908
$376K 0.01%
2,753
+306
909
$374K 0.01%
8,541
+946
910
$373K 0.01%
9,302
+1,036
911
$370K 0.01%
63,020
+7,657
912
$369K 0.01%
+3,699
913
$368K 0.01%
15,722
+4,403
914
$368K 0.01%
+2,148
915
$368K 0.01%
8,597
+5,871
916
$366K 0.01%
18,602
+2,182
917
$365K 0.01%
+17,604
918
$365K 0.01%
+7,411
919
$360K 0.01%
+10,577
920
$357K 0.01%
6,529
+816
921
$356K 0.01%
12,337
+3,955
922
$350K 0.01%
40,335
+24,705
923
$349K 0.01%
5,224
+3,670
924
$347K 0.01%
27,601
+5,716
925
$347K 0.01%
17,364
+13,666
35 36
37
38 39