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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.2M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$16K ﹤0.01%
114
-5
1177
$13K ﹤0.01%
925
+6
1178
$11K ﹤0.01%
1,014
+740
1179
$11K ﹤0.01%
1,004
-49
1180
$9K ﹤0.01%
+620
1181
$9K ﹤0.01%
247
-11
1182
$9K ﹤0.01%
283
-20
1183
$6K ﹤0.01%
449
+76
1184
$6K ﹤0.01%
444
-19
1185
$5K ﹤0.01%
726
-13
1186
$4K ﹤0.01%
324
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1187
$1K ﹤0.01%
180
+98
1188
$1K ﹤0.01%
72
+8
1189
$1K ﹤0.01%
+310
1190
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-4,395
1191
– –
-43,291
1192
– –
-5,894
1193
– –
-30,458
1194
– –
-11,224
1195
– –
-18,628
1196
– –
-8,320
1197
– –
-61,495
1198
– –
-761
1199
– –
-22,255
1200
– –
-18,506
46 47
48
49 50