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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.34M
3
+$8.54M
4
TM icon
Toyota
TM
+$5.73M
5
CVX icon
Chevron
CVX
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 14.09%
3 Consumer Discretionary 9.75%
4 Healthcare 9.64%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.3%
+18,384
77
$1.26M 0.3%
+74,570
78
$1.25M 0.3%
+15,099
79
$1.25M 0.3%
+69,066
80
$1.25M 0.3%
+11,195
81
$1.24M 0.3%
+9,058
82
$1.22M 0.29%
+18,811
83
$1.22M 0.29%
+13,350
84
$1.21M 0.29%
+33,374
85
$1.2M 0.29%
+61,800
86
$1.19M 0.29%
+234,034
87
$1.18M 0.28%
+13,065
88
$1.18M 0.28%
+156,094
89
$1.17M 0.28%
+29,142
90
$1.16M 0.28%
+14,668
91
$1.15M 0.28%
+29,515
92
$1.15M 0.28%
+10,337
93
$1.13M 0.27%
+21,974
94
$1.12M 0.27%
+11,862
95
$1.11M 0.27%
+12,971
96
$1.11M 0.27%
+82,250
97
$1.1M 0.26%
+16,059
98
$1.09M 0.26%
+36,785
99
$1.08M 0.26%
+38,917
100
$1.07M 0.26%
+9,514
2 3
4
5 6