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
1051
$675K ﹤0.01%
7,574
+180
1052
$671K ﹤0.01%
42,842
-2,503
1053
$670K ﹤0.01%
8,973
-3,714
1054
$665K ﹤0.01%
33,504
-8,535
1055
$658K ﹤0.01%
3,697
-1,038
1056
$656K ﹤0.01%
14,814
-8,518
1057
$656K ﹤0.01%
38,230
-866
1058
$651K ﹤0.01%
2,528
+612
1059
$641K ﹤0.01%
15,835
+402
1060
$638K ﹤0.01%
9,861
+190
1061
$635K ﹤0.01%
8,979
+147
1062
$634K ﹤0.01%
8,065
1063
$633K ﹤0.01%
36,199
+2,615
1064
$633K ﹤0.01%
6,152
-10
1065
$632K ﹤0.01%
3,383
+544
1066
$631K ﹤0.01%
9,997
+2,183
1067
$624K ﹤0.01%
6,533
1068
$618K ﹤0.01%
20,431
-234
1069
$616K ﹤0.01%
67,976
+5,503
1070
$611K ﹤0.01%
22,297
+280
1071
$608K ﹤0.01%
6,267
+16
1072
$607K ﹤0.01%
12,124
-389
1073
$603K ﹤0.01%
29,201
-16,073
1074
$603K ﹤0.01%
64,620
+961
1075
$602K ﹤0.01%
208,977
+16,313
41 42
43
44 45