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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.34M
3
+$8.54M
4
TM icon
Toyota
TM
+$5.73M
5
CVX icon
Chevron
CVX
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 14.09%
3 Consumer Discretionary 9.75%
4 Healthcare 9.64%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.25%
+189,463
102
$1.04M 0.25%
+26,187
103
$1.04M 0.25%
+24,576
104
$1.02M 0.25%
+73,724
105
$1.02M 0.25%
+22,427
106
$1.02M 0.24%
+36,865
107
$1.01M 0.24%
+20,025
108
$1.01M 0.24%
+7,009
109
$1.01M 0.24%
+5,225
110
$995K 0.24%
+136,637
111
$991K 0.24%
+25,538
112
$989K 0.24%
+31,110
113
$982K 0.24%
+5,655
114
$968K 0.23%
+24,832
115
$953K 0.23%
+17,591
116
$944K 0.23%
+44,657
117
$941K 0.23%
+22,263
118
$929K 0.22%
+54,251
119
$928K 0.22%
+17,299
120
$925K 0.22%
+36,158
121
$925K 0.22%
+63,355
122
$924K 0.22%
+48,389
123
$919K 0.22%
+9,651
124
$916K 0.22%
+20,368
125
$905K 0.22%
+16,946
3 4
5
6 7