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
1201
– –
-5,236
1202
– –
-13,951
1203
– –
-1,266
1204
– –
-1,313
1205
– –
-12,431
1206
– –
-1,816
1207
– –
-46,938
1208
– –
-2,016
1209
– –
-1,733
1210
– –
-38,913
1211
– –
-4,450
1212
– –
-1,857
1213
– –
-1,403
1214
– –
-16,339
1215
– –
-27,274
1216
– –
-8,584
1217
– –
-8,279
1218
– –
-9,382
1219
– –
-18,495
1220
– –
-42,953
1221
– –
-55,901
1222
– –
-8,273
1223
– –
0
1224
– –
-6,930
1225
– –
-18,776
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