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 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
1201
– –
-7,870
1202
– –
-250
1203
– –
-14,285
1204
– –
-6,544
1205
– –
-5,831
1206
– –
-4,965
1207
– –
-9,317
1208
– –
-4,185
1209
– –
-39,086
1210
– –
-13,660
1211
– –
-476
1212
– –
-987
1213
– –
-674
1214
– –
-16,904
1215
– –
-3,847
1216
– –
-7,788
1217
– –
-2,471
1218
– –
-14,001
1219
– –
-1,541
1220
– –
-11,684
1221
– –
-1,176
1222
– –
-5,856
1223
– –
-9,808
1224
– –
-1,571
1225
– –
-4,553
47 48
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