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
1051
$146K 0.01%
5,936
+3,926
1052
$146K 0.01%
+3,897
1053
$146K 0.01%
3,633
+2,480
1054
$146K 0.01%
5,618
+3,292
1055
$145K 0.01%
+1,121
1056
$139K 0.01%
7,953
+6,520
1057
$138K 0.01%
+160
1058
$136K 0.01%
3,247
+2,234
1059
$133K 0.01%
9,680
+5,990
1060
$132K 0.01%
+10,624
1061
$130K ﹤0.01%
9,230
+4,840
1062
$128K ﹤0.01%
8,622
+5,262
1063
$126K ﹤0.01%
+14,295
1064
$123K ﹤0.01%
+6,765
1065
$123K ﹤0.01%
+1,410
1066
$122K ﹤0.01%
4,637
+3,297
1067
$121K ﹤0.01%
6,922
-316
1068
$120K ﹤0.01%
1,680
+937
1069
$118K ﹤0.01%
+7,073
1070
$116K ﹤0.01%
+2,099
1071
$116K ﹤0.01%
6,352
+3,957
1072
$115K ﹤0.01%
50,838
+35,766
1073
$114K ﹤0.01%
1,191
+280
1074
$114K ﹤0.01%
3,567
+767
1075
$113K ﹤0.01%
+3,012
41 42
43
44 45