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
$48M
AUM Growth
-$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$419K
3
+$290K
4
LYB icon
LyondellBasell Industries
LYB
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$206K

Top Sells

1
+$209K
2
+$208K
3
+$207K
4
BP icon
BP
BP
+$19K
5
AEG icon
Aegon
AEG
+$3K

Sector Composition

1 Energy 27.33%
2 Consumer Discretionary 11.44%
3 Financials 11%
4 Healthcare 7.68%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.51%
12,376
77
$242K 0.5%
4,852
78
$240K 0.5%
44,218
79
$240K 0.5%
3,415
80
$237K 0.49%
5,934
-62
81
$234K 0.49%
7,776
82
$232K 0.48%
13,974
83
$231K 0.48%
6,273
84
$231K 0.48%
2,956
85
$229K 0.48%
10,303
86
$226K 0.47%
6,197
87
$225K 0.47%
9,424
88
$222K 0.46%
5,312
89
$222K 0.46%
5,696
90
$220K 0.46%
2,257
91
$216K 0.45%
5,004
92
$216K 0.45%
8,000
-22
93
$215K 0.45%
6,710
94
$215K 0.45%
+2,075
95
$208K 0.43%
19,396
96
$208K 0.43%
2,231
97
$206K 0.43%
+2,270
98
$202K 0.42%
+9,476
99
$201K 0.42%
2,875
100
$195K 0.41%
27,061
2 3
4
5 6