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
926
$341K 0.01%
6,598
+4,341
927
$339K 0.01%
+2,823
928
$337K 0.01%
2,162
+473
929
$335K 0.01%
+4,763
930
$334K 0.01%
+5,560
931
$332K 0.01%
18,995
+12,881
932
$332K 0.01%
6,832
+4,850
933
$331K 0.01%
+2,190
934
$331K 0.01%
+18,994
935
$329K 0.01%
+4,171
936
$327K 0.01%
+2,661
937
$326K 0.01%
+6,925
938
$321K 0.01%
7,340
+1,852
939
$320K 0.01%
11,847
+2,268
940
$318K 0.01%
6,960
+1,264
941
$315K 0.01%
8,361
+6,039
942
$313K 0.01%
+4,058
943
$312K 0.01%
13,084
+8,287
944
$312K 0.01%
18,249
+2,244
945
$305K 0.01%
77,535
+55,384
946
$305K 0.01%
+5,919
947
$305K 0.01%
19,417
+4,944
948
$304K 0.01%
+35,845
949
$300K 0.01%
7,590
+5,280
950
$300K 0.01%
+6,384