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
76
$156M 0.34%
2,789,613
+2,779,877
77
$155M 0.34%
1,815,675
+125,654
78
$154M 0.34%
2,851,079
+1,732,857
79
$153M 0.33%
3,688,862
-206,585
80
$153M 0.33%
1,786,250
+44,287
81
$152M 0.33%
2,649,276
+197,384
82
$152M 0.33%
1,410,141
-272,593
83
$152M 0.33%
352,006
+25,212
84
$152M 0.33%
10,070,021
-77,497
85
$151M 0.33%
1,504,038
-687,325
86
$149M 0.33%
746,223
-52,361
87
$149M 0.32%
2,840,663
+2,816,889
88
$148M 0.32%
8,363,246
-1,238,868
89
$146M 0.32%
1,080,155
-58,844
90
$145M 0.32%
2,735,189
+476,892
91
$142M 0.31%
1,984,564
+543,727
92
$142M 0.31%
1,797,772
-506,425
93
$142M 0.31%
1,049,772
+91,172
94
$138M 0.3%
593,324
-79,601
95
$137M 0.3%
2,627,668
+2,608,851
96
$135M 0.29%
16,539,781
-9,254,413
97
$133M 0.29%
227,678
-5,395
98
$132M 0.29%
1,638,702
-302,983
99
$130M 0.28%
322,599
+24,877
100
$127M 0.28%
3,764,503
-86,749
2 3
4
5 6