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
901
$1.2M ﹤0.01%
7,053
+902
902
$1.2M ﹤0.01%
59,305
+6,541
903
$1.2M ﹤0.01%
6,642
-1,230,340
904
$1.2M ﹤0.01%
70,776
+786
905
$1.19M ﹤0.01%
40,971
-13,650
906
$1.19M ﹤0.01%
22,021
+423
907
$1.19M ﹤0.01%
2,239
-656
908
$1.18M ﹤0.01%
+19,138
909
$1.18M ﹤0.01%
5,049
+707
910
$1.18M ﹤0.01%
229,733
-2,481
911
$1.18M ﹤0.01%
7,605
-2,335
912
$1.17M ﹤0.01%
+13,867
913
$1.17M ﹤0.01%
5,624
-784
914
$1.17M ﹤0.01%
24,843
+690
915
$1.17M ﹤0.01%
11,497
+3,192
916
$1.17M ﹤0.01%
11,590
+30
917
$1.15M ﹤0.01%
24,908
+3,927
918
$1.15M ﹤0.01%
15,501
+4,717
919
$1.14M ﹤0.01%
53,934
+474
920
$1.14M ﹤0.01%
19,176
+300
921
$1.14M ﹤0.01%
10,199
+3,662
922
$1.13M ﹤0.01%
11,371
+207
923
$1.12M ﹤0.01%
10,560
+274
924
$1.12M ﹤0.01%
19,364
-5,421
925
$1.12M ﹤0.01%
22,319
+350
35 36
37
38 39