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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-46,217
1102
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-60,379
1103
– –
-5,847
1104
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-26,535
1105
– –
-5,099
1106
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-4,871
1107
– –
-3,526
1108
– –
-12,247
1109
– –
-268,538
1110
– –
-11,264
1111
– –
-15,852
1112
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-12,201
1113
– –
-19,272
1114
– –
-1,881
1115
– –
-555
1116
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-4,164
1117
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-23,498
1118
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-108,336
1119
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-10,110
1120
– –
-2,297
1121
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-30,359
1122
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-4,659
1123
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-8,547
1124
– –
-7,870
1125
– –
-250
43 44
45
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