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
926
$1.11M ﹤0.01%
33,072
+831
927
$1.11M ﹤0.01%
26,776
-20,901
928
$1.11M ﹤0.01%
27,251
-8,000
929
$1.11M ﹤0.01%
32,508
-18,274
930
$1.11M ﹤0.01%
32,674
+44
931
$1.11M ﹤0.01%
13,175
-1,068
932
$1.1M ﹤0.01%
17,083
-1,141
933
$1.1M ﹤0.01%
43,695
+1,461
934
$1.1M ﹤0.01%
15,970
+148
935
$1.1M ﹤0.01%
39,969
+8,265
936
$1.1M ﹤0.01%
+8,274
937
$1.1M ﹤0.01%
13,691
+2,227
938
$1.09M ﹤0.01%
10,369
-593
939
$1.09M ﹤0.01%
25,084
+4,997
940
$1.09M ﹤0.01%
10,503
-177
941
$1.09M ﹤0.01%
9,722
-1,942
942
$1.08M ﹤0.01%
21,115
+75
943
$1.08M ﹤0.01%
21,327
+5,376
944
$1.07M ﹤0.01%
14,202
+247
945
$1.07M ﹤0.01%
6,452
946
$1.07M ﹤0.01%
24,027
+447
947
$1.06M ﹤0.01%
19,517
-2,372
948
$1.06M ﹤0.01%
15,001
-5,228
949
$1.06M ﹤0.01%
5,590
+2,629
950
$1.05M ﹤0.01%
9,025
+1,014
36 37
38
39 40