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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$78.4M
3
+$75.7M
4
PSX icon
Phillips 66
PSX
+$73.2M
5
EOG icon
EOG Resources
EOG
+$70.2M

Top Sells

1
+$71.4M
2
+$57.5M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
ABBV icon
AbbVie
ABBV
+$31.6M

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
1026
– –
-7,102
1027
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-9,871
1028
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-8,944
1029
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-16,332
1030
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-1,225
1031
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-8,554
1032
– –
-7,508
1033
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-1,640
1034
– –
-14,631
1035
– –
-677
1036
– –
-3,450
1037
– –
-241
1038
– –
-6,813
1039
– –
-456
1040
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-1,736
1041
– –
-11,455
1042
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-5,818
1043
– –
-1,871
1044
– –
-112,262
1045
– –
-4,293
1046
– –
-3,034
1047
– –
-23,559
1048
– –
-9,402
1049
– –
-2,000
1050
– –
-5,953
40 41
42
43 44