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
951
$1.05M ﹤0.01%
5,584
+112
952
$1.04M ﹤0.01%
6,281
+88
953
$1.03M ﹤0.01%
47,550
+975
954
$1.02M ﹤0.01%
58,384
+5,204
955
$1.02M ﹤0.01%
9,068
-5,008
956
$1.01M ﹤0.01%
13,929
+2,326
957
$1.01M ﹤0.01%
5,468
-1,115
958
$1.01M ﹤0.01%
7,737
+1,123
959
$997K ﹤0.01%
12,098
-5,380
960
$996K ﹤0.01%
23,430
-4,975
961
$991K ﹤0.01%
6,310
-217
962
$988K ﹤0.01%
14,348
-6,060
963
$984K ﹤0.01%
8,259
+4,264
964
$977K ﹤0.01%
8,906
-62
965
$974K ﹤0.01%
33,906
-12,792
966
$971K ﹤0.01%
5,860
-1,890
967
$967K ﹤0.01%
16,494
+387
968
$964K ﹤0.01%
10,861
-395
969
$961K ﹤0.01%
14,376
-3,288
970
$959K ﹤0.01%
15,353
+362
971
$952K ﹤0.01%
28,482
+12,335
972
$944K ﹤0.01%
15,428
+180
973
$942K ﹤0.01%
5,549
+476
974
$938K ﹤0.01%
205,624
-6,535
975
$931K ﹤0.01%
8,245
+1,795
37 38
39
40 41