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

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.8M 0.24%
346,882
+237,727
77
$28.5M 0.23%
164,737
+105,291
78
$27.5M 0.23%
490,164
+348,046
79
$27.5M 0.23%
825,387
+393,664
80
$26.1M 0.21%
404,503
+378,968
81
$25.9M 0.21%
310,343
+276,467
82
$25.7M 0.21%
354,596
+224,332
83
$25.5M 0.21%
409,983
+268,328
84
$25M 0.21%
83,454
+48,120
85
$24.7M 0.2%
48,466
-564
86
$24.3M 0.2%
137,379
-2,225
87
$24.2M 0.2%
241,791
+152,919
88
$23.9M 0.2%
644,348
+443,891
89
$23M 0.19%
141,554
+18,757
90
$22.6M 0.19%
5,060
+3,243
91
$22.2M 0.18%
242,293
+144,962
92
$21.6M 0.18%
515,529
+371,366
93
$21.3M 0.17%
131,457
-217,311
94
$21.2M 0.17%
112,647
+68,178
95
$20.9M 0.17%
506,775
+132,764
96
$20.7M 0.17%
151,938
-1,579
97
$20.5M 0.17%
57,398
-3,866
98
$19.9M 0.16%
+503,972
99
$19.8M 0.16%
878,691
+344,849
100
$19.4M 0.16%
308,860
-130,740
2 3
4
5 6