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
$41.1M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$232K
3
+$201K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K
5
T icon
AT&T
T
+$75.6K

Top Sells

1
+$231K
2
+$226K
3
+$225K
4
CST
CST Brands, Inc.
CST
+$222K
5
DD icon
DuPont de Nemours
DD
+$216K

Sector Composition

1 Energy 25.39%
2 Financials 11.36%
3 Consumer Discretionary 10.95%
4 Healthcare 8.17%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.52%
5,312
77
$213K 0.52%
2,956
78
$212K 0.52%
4,101
79
$211K 0.51%
2,257
80
$211K 0.51%
14,522
81
$210K 0.51%
2,231
82
$204K 0.5%
4,852
83
$203K 0.49%
44,218
84
$201K 0.49%
+4,908
85
$201K 0.49%
10,524
86
$200K 0.49%
5,934
87
$197K 0.48%
13,974
88
$197K 0.48%
19,591
89
$176K 0.43%
19,396
90
$172K 0.42%
10,386
91
$165K 0.4%
27,061
92
$154K 0.37%
10,188
93
$148K 0.36%
10,716
94
$148K 0.36%
19,447
95
$147K 0.36%
12,376
96
$146K 0.36%
11,438
97
$128K 0.31%
31,087
-691
98
$128K 0.31%
11,441
99
$121K 0.29%
10,303
100
$117K 0.28%
248
2 3
4
5 6