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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.2M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$256K 0.01%
+18,065
977
$255K 0.01%
+1,492
978
$253K 0.01%
10,973
+7,684
979
$252K 0.01%
+20,810
980
$252K 0.01%
+5,473
981
$251K 0.01%
16,024
+11,155
982
$251K 0.01%
+5,468
983
$249K 0.01%
+4,385
984
$249K 0.01%
3,449
+1,601
985
$246K 0.01%
+162
986
$245K 0.01%
4,175
+510
987
$244K 0.01%
+129
988
$241K 0.01%
11,346
+2,697
989
$240K 0.01%
+10,041
990
$240K 0.01%
11,095
+8,834
991
$239K 0.01%
+12,033
992
$237K 0.01%
+7,434
993
$237K 0.01%
+24,954
994
$236K 0.01%
+5,140
995
$234K 0.01%
6,105
+4,017
996
$233K 0.01%
+1,653
997
$232K 0.01%
6,918
-2,249
998
$231K 0.01%
+2,640
999
$231K 0.01%
+1,078
1000
$230K 0.01%
+2,693
38 39
40
41 42