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
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$844K ﹤0.01%
31,238
+612
1002
$842K ﹤0.01%
16,981
+175
1003
$838K ﹤0.01%
5,404
+834
1004
$831K ﹤0.01%
5,371
-2,801
1005
$829K ﹤0.01%
4,076
+12
1006
$827K ﹤0.01%
13,624
-5,904
1007
$825K ﹤0.01%
7,381
-140
1008
$823K ﹤0.01%
3,334
-83
1009
$817K ﹤0.01%
10,490
-1,368
1010
$816K ﹤0.01%
22,386
-13,148
1011
$816K ﹤0.01%
22,254
+173
1012
$815K ﹤0.01%
56,216
+156
1013
$812K ﹤0.01%
1,970
+128
1014
$805K ﹤0.01%
15,121
+176
1015
$796K ﹤0.01%
85,353
-15,558
1016
$794K ﹤0.01%
8,561
-10,188
1017
$792K ﹤0.01%
53,598
+1,122
1018
$789K ﹤0.01%
10,104
+2,680
1019
$785K ﹤0.01%
6,973
+295
1020
$783K ﹤0.01%
27,651
+540
1021
$782K ﹤0.01%
21,413
-11,866
1022
$772K ﹤0.01%
28,394
+532
1023
$767K ﹤0.01%
8,098
-1,255,992
1024
$758K ﹤0.01%
5,340
+1,021
1025
$757K ﹤0.01%
64,022
+302
39 40
41
42 43