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
1151
– –
-7,870
1152
– –
-250
1153
– –
-14,285
1154
– –
-6,544
1155
– –
-5,831
1156
– –
-4,965
1157
– –
-9,317
1158
– –
-4,185
1159
– –
-39,086
1160
– –
-13,660
1161
– –
-476
1162
– –
-987
1163
– –
-674
1164
– –
-16,904
1165
– –
-3,847
1166
– –
-7,788
1167
– –
-2,471
1168
– –
-14,001
1169
– –
-5,908
1170
– –
-1,541
1171
– –
-11,684
1172
– –
-1,176
1173
– –
-5,856
1174
– –
-9,808
1175
– –
-1,571
45 46
47
48 49