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
1201
– –
-937
1202
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-6,876
1203
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-5,679
1204
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-9,084
1205
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-6,787
1206
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-12,439
1207
– –
-3,753
1208
– –
-23,498
1209
– –
-108,336
1210
– –
-10,110
1211
– –
-7,870
1212
– –
-6,301
1213
– –
-6,794
1214
– –
-7,095
1215
– –
-4,273
1216
– –
-12,827
1217
– –
-9,766
1218
– –
-89,290
1219
– –
-1,544
1220
– –
-14,881
1221
– –
-8,013
1222
– –
-7,542
1223
– –
-32
1224
– –
-60,379
1225
– –
-5,847
47 48
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50 51