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
$43.5B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$415M
3
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

1
+$423M
2
+$413M
3
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
Phillips 66
PSX
+$389M

Sector Composition

1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 12.39%
4 Healthcare 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$788K ﹤0.01%
22,694
-3,091
977
$782K ﹤0.01%
411,479
+64,720
978
$781K ﹤0.01%
9,439
+1,831
979
$776K ﹤0.01%
28,067
+749
980
$776K ﹤0.01%
3,737
-146
981
$773K ﹤0.01%
8,352
+238
982
$773K ﹤0.01%
8,942
-1,850
983
$771K ﹤0.01%
20,603
+549
984
$767K ﹤0.01%
14,273
-4,138
985
$766K ﹤0.01%
31,217
-272
986
$765K ﹤0.01%
54,787
-26,052
987
$764K ﹤0.01%
4,188
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988
$759K ﹤0.01%
43,611
-382
989
$758K ﹤0.01%
10,589
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990
$754K ﹤0.01%
53,475
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$750K ﹤0.01%
10,652
-1,645
992
$747K ﹤0.01%
17,252
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993
$744K ﹤0.01%
14,243
+4,950
994
$744K ﹤0.01%
5,000
-100
995
$743K ﹤0.01%
8,032
-70
996
$736K ﹤0.01%
7,027
-60
997
$735K ﹤0.01%
13,006
-1,951
998
$735K ﹤0.01%
33,721
-294
999
$733K ﹤0.01%
13,898
-120
1000
$728K ﹤0.01%
8,262
-308
38 39
40
41 42