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
926
$14K ﹤0.01%
336
+73
927
$14K ﹤0.01%
446
-10
928
$13K ﹤0.01%
261
+54
929
$13K ﹤0.01%
+1,193
930
$13K ﹤0.01%
148
+35
931
$12K ﹤0.01%
2,910
+485
932
$11K ﹤0.01%
767
-10,381
933
$11K ﹤0.01%
1,213
+464
934
$10K ﹤0.01%
+492
935
$10K ﹤0.01%
681
+32
936
$10K ﹤0.01%
85
-3
937
$9K ﹤0.01%
46
938
$8K ﹤0.01%
287
+57
939
$8K ﹤0.01%
329
+76
940
$7K ﹤0.01%
195
-3
941
$7K ﹤0.01%
53
-1,639
942
$7K ﹤0.01%
331
+59
943
$7K ﹤0.01%
358
+90
944
$7K ﹤0.01%
148
+37
945
$6K ﹤0.01%
190
946
$6K ﹤0.01%
201
-7
947
$6K ﹤0.01%
249
-83
948
$6K ﹤0.01%
144
-4,018
949
$6K ﹤0.01%
432
+93
950
$5K ﹤0.01%
64
36 37
38
39 40