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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-259,045
1202
– –
-92,304
1203
– –
-15,526
1204
– –
-2,072
1205
– –
-14,320
1206
– –
-3,554
1207
– –
-1,388
1208
– –
-8,985
1209
– –
-795,531
1210
– –
-23,159
1211
– –
-24,394
1212
– –
-118,675
1213
– –
-7,074
1214
– –
-25,021
1215
– –
-30,364
1216
– –
-3,704
1217
– –
-8,130
1218
– –
-21,918
1219
– –
-7,536
1220
– –
-10,279
1221
– –
-921,587
1222
– –
-20,149
1223
– –
-14,545
1224
– –
-6,260
1225
– –
-11,508
47 48
49
50 51