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
– –
-8,456
1202
– –
-17,174
1203
– –
-4,485
1204
– –
-68,552
1205
– –
-2,094
1206
– –
-273,062
1207
– –
-5,881
1208
– –
-262,818
1209
– –
-65,447
1210
– –
-1,031
1211
– –
-12,989
1212
– –
-7,135
1213
– –
-15,531
1214
– –
-7,534
1215
– –
-4,442
1216
– –
-433
1217
– –
-7,789
1218
– –
-6,208
1219
– –
-19,046
1220
– –
-87,499
1221
– –
-803
1222
– –
-4,273
1223
– –
-12,827
1224
– –
-9,766
1225
– –
-3,814
47 48
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