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
1101
$544K ﹤0.01%
8,026
+160
1102
$538K ﹤0.01%
6,885
+102
1103
$534K ﹤0.01%
50,387
+1,072
1104
$527K ﹤0.01%
13,531
+491
1105
$525K ﹤0.01%
27,918
+2,907
1106
$523K ﹤0.01%
8,480
+230
1107
$523K ﹤0.01%
20,337
+427
1108
$522K ﹤0.01%
20,969
-581
1109
$514K ﹤0.01%
8,133
+149
1110
$512K ﹤0.01%
8,999
+212
1111
$508K ﹤0.01%
56,498
+2,437
1112
$498K ﹤0.01%
2,874
+30
1113
$489K ﹤0.01%
9,146
-7,014
1114
$487K ﹤0.01%
12,646
+332
1115
$486K ﹤0.01%
10,623
+767
1116
$485K ﹤0.01%
789
-43
1117
$485K ﹤0.01%
4,778
+32
1118
$477K ﹤0.01%
11,614
-11,893
1119
$476K ﹤0.01%
34,773
+2,866
1120
$475K ﹤0.01%
1,427
+244
1121
$466K ﹤0.01%
19,308
-985
1122
$460K ﹤0.01%
9,961
+177
1123
$459K ﹤0.01%
14,961
-119
1124
$450K ﹤0.01%
7,817
+142
1125
$438K ﹤0.01%
502
-10
43 44
45
46 47