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
1001
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-21,076
1002
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-356,945
1003
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-25,979
1004
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-11,575
1005
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-21,627
1006
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-3,976
1007
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-11,961
1008
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-5,703
1009
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-15,456
1010
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-18,259
1011
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-10,485
1012
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-6,497
1013
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-879
1014
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-6,983
1015
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-198,451
1016
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-13,767
1017
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-18,635
1018
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-409
1019
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-3,289
1020
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-24,976
1021
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-259,045
1022
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-92,304
1023
– –
-15,526
1024
– –
-2,072
1025
– –
-14,320
39 40
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42 43