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
901
$21K ﹤0.01%
573
-139
902
$20K ﹤0.01%
798
-1,669,970
903
$20K ﹤0.01%
408
-125,238
904
$20K ﹤0.01%
672
+158
905
$20K ﹤0.01%
733
+160
906
$19K ﹤0.01%
123
+26
907
$19K ﹤0.01%
209
-69
908
$18K ﹤0.01%
251
+46
909
$18K ﹤0.01%
640
+160
910
$18K ﹤0.01%
184
-1,494
911
$18K ﹤0.01%
264
+56
912
$18K ﹤0.01%
128
+32
913
$17K ﹤0.01%
1,050
+33
914
$17K ﹤0.01%
77
+17
915
$17K ﹤0.01%
314
+67
916
$16K ﹤0.01%
109
-46,312
917
$16K ﹤0.01%
178
+39
918
$16K ﹤0.01%
471
+111
919
$16K ﹤0.01%
307
-2,648
920
$16K ﹤0.01%
518
-9,797
921
$15K ﹤0.01%
549
-9,497
922
$15K ﹤0.01%
336
-111
923
$15K ﹤0.01%
112
-225,110
924
$14K ﹤0.01%
+315
925
$14K ﹤0.01%
308
+65
35 36
37
38 39