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
1026
$202K 0.01%
+11,999
1027
$200K 0.01%
10,775
+8,787
1028
$198K 0.01%
+57,207
1029
$197K 0.01%
8,299
+948
1030
$195K 0.01%
+6,999
1031
$193K 0.01%
+2,438
1032
$192K 0.01%
+13,719
1033
$191K 0.01%
347
+245
1034
$188K 0.01%
4,545
+3,115
1035
$188K 0.01%
17,224
+10,395
1036
$187K 0.01%
+10,277
1037
$186K 0.01%
+10,434
1038
$179K 0.01%
+2,379
1039
$177K 0.01%
+11,471
1040
$176K 0.01%
797
+544
1041
$176K 0.01%
+3,728
1042
$171K 0.01%
+2,431
1043
$169K 0.01%
+2,960
1044
$167K 0.01%
+6,226
1045
$165K 0.01%
2,382
+1,517
1046
$162K 0.01%
+9,413
1047
$157K 0.01%
+8,156
1048
$155K 0.01%
+7,658
1049
$154K 0.01%
+17,193
1050
$150K 0.01%
4,040
+2,807
40 41
42
43 44