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 Healthcare 10.88%
3 Technology 10.85%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-5,818
977
-1,871
978
-112,262
979
-4,293
980
-3,034
981
-23,559
982
-9,402
983
-2,000
984
-5,953
985
-5,944
986
-24,253
987
-6,263
988
-13,027
989
-4,310
990
-437
991
-281,837
992
-4,532
993
-3,452
994
-8,782
995
-8,938
996
-206,858
997
-13,025
998
-351
999
-9,066
1000
-897