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
1051
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-8,985
1052
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-795,531
1053
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-23,159
1054
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-118,675
1055
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-7,074
1056
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-25,021
1057
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-17,973
1058
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-4,592
1059
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-1,194
1060
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-17,123
1061
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-78,769
1062
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-7,871
1063
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-235
1064
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-4,263
1065
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-309
1066
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-24,430
1067
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-13,130
1068
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-8,456
1069
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-17,174
1070
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-4,485
1071
– –
-68,552
1072
– –
-2,094
1073
– –
-273,062
1074
– –
-5,881
1075
– –
-262,818
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