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
1101
-15,526
1102
-2,072
1103
-14,320
1104
-3,554
1105
-1,388
1106
-8,985
1107
-795,531
1108
-23,159
1109
-118,675
1110
-7,074
1111
-25,021
1112
-30,364
1113
-3,704
1114
-8,130
1115
-21,918
1116
-7,536
1117
-10,279
1118
-921,587
1119
-20,149
1120
-14,545
1121
-48,340
1122
-268,538
1123
-11,264
1124
-15,852
1125
-12,201