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
1001
$230K 0.01%
15,993
+8,811
1002
$228K 0.01%
+10,967
1003
$227K 0.01%
+3,011
1004
$226K 0.01%
+7,688
1005
$226K 0.01%
+5,090
1006
$226K 0.01%
7,161
+4,211
1007
$224K 0.01%
+11,704
1008
$223K 0.01%
+7,053
1009
$223K 0.01%
+4,092
1010
$222K 0.01%
+2,910
1011
$222K 0.01%
11,421
+2,739
1012
$222K 0.01%
+9,642
1013
$221K 0.01%
+5,807
1014
$221K 0.01%
+8,315
1015
$218K 0.01%
+3,905
1016
$218K 0.01%
6,188
+4,047
1017
$217K 0.01%
6,759
+3,981
1018
$216K 0.01%
+7,558
1019
$215K 0.01%
+208
1020
$215K 0.01%
11,451
+8,438
1021
$214K 0.01%
+5,308
1022
$213K 0.01%
+22,520
1023
$205K 0.01%
+3,113
1024
$203K 0.01%
9,556
+5,463
1025
$202K 0.01%
+9,498
39 40
41
42 43