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
1076
– –
-65,447
1077
– –
-1,031
1078
– –
-12,989
1079
– –
-7,135
1080
– –
-15,531
1081
– –
-7,534
1082
– –
-4,442
1083
– –
-433
1084
– –
-7,789
1085
– –
-6,208
1086
– –
-19,046
1087
– –
-87,499
1088
– –
-803
1089
– –
-3,814
1090
– –
-9,307
1091
– –
-20,499
1092
– –
-13,565
1093
– –
-3,065
1094
– –
-1,467
1095
– –
-5,904
1096
– –
-331
1097
– –
-1,574
1098
– –
-3,623
1099
– –
-243
1100
– –
-3,664
42 43
44
45 46