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 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,333
1002
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-249
1003
– –
-31,545
1004
– –
-7,124
1005
– –
-964
1006
– –
-17,973
1007
– –
-4,592
1008
– –
-6,301
1009
– –
-6,794
1010
– –
-7,095
1011
– –
-1,194
1012
– –
-17,123
1013
– –
-78,769
1014
– –
-7,871
1015
– –
-235
1016
– –
-4,263
1017
– –
-309
1018
– –
-24,430
1019
– –
-13,130
1020
– –
-8,456
1021
– –
-17,174
1022
– –
-4,485
1023
– –
-68,552
1024
– –
-2,094
1025
– –
-273,062
39 40
41
42 43