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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$78.4M
3
+$75.7M
4
PSX icon
Phillips 66
PSX
+$73.2M
5
EOG icon
EOG Resources
EOG
+$70.2M

Top Sells

1
+$71.4M
2
+$57.5M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

1 Real Estate 12.29%
2 Healthcare 10.88%
3 Technology 10.85%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,735
952
– –
-15,811
953
– –
-4,451
954
– –
-6,068
955
– –
-286,960
956
– –
-17,897
957
– –
-21,938
958
– –
-2,512
959
– –
-6,813
960
– –
-10,730
961
– –
-22,314
962
– –
-8,730
963
– –
-13,141
964
– –
-14,246
965
– –
-4,490
966
– –
-8,130
967
– –
-4,232
968
– –
-9,165
969
– –
-3,434
970
– –
-171
971
– –
-19,502
972
– –
-4,241
973
– –
-10,057
974
– –
-48,475
975
– –
-1,063
37 38
39
40 41