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
1026
$757K ﹤0.01%
12,071
+130
1027
$757K ﹤0.01%
11,092
-47
1028
$755K ﹤0.01%
20,108
+432
1029
$754K ﹤0.01%
4,086
-1,281
1030
$746K ﹤0.01%
23,773
-11,801
1031
$743K ﹤0.01%
71,043
+26,937
1032
$740K ﹤0.01%
11,198
-5,468
1033
$739K ﹤0.01%
76,049
-2,929
1034
$737K ﹤0.01%
36,300
+14,842
1035
$720K ﹤0.01%
15,854
+2
1036
$717K ﹤0.01%
9,878
-7,987
1037
$716K ﹤0.01%
14,651
-7,524
1038
$716K ﹤0.01%
+21,369
1039
$709K ﹤0.01%
18,522
+141
1040
$703K ﹤0.01%
12,845
+238
1041
$701K ﹤0.01%
15,733
+325
1042
$700K ﹤0.01%
41,345
+960
1043
$695K ﹤0.01%
19,215
+373
1044
$695K ﹤0.01%
22,667
+485
1045
$693K ﹤0.01%
3,067
-346
1046
$691K ﹤0.01%
19,170
+432
1047
$690K ﹤0.01%
22,301
-12,091
1048
$690K ﹤0.01%
14,789
-8,450
1049
$679K ﹤0.01%
9,507
+237
1050
$678K ﹤0.01%
72,163
-25,821,716
40 41
42
43 44