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
$48.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.41M
4
BP icon
BP
BP
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.28%
2 Consumer Discretionary 12.66%
3 Financials 10.44%
4 Healthcare 7.64%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.36%
+11,438
102
$172K 0.36%
+10,386
103
$170K 0.35%
+248
104
$168K 0.35%
+27,061
105
$163K 0.34%
+10,188
106
$163K 0.34%
+11,767
107
$159K 0.33%
+22,486
108
$151K 0.31%
+19,447
109
$147K 0.3%
+13,922
110
$146K 0.3%
+10,758
111
$139K 0.29%
+31,000
112
$136K 0.28%
+11,441
113
$132K 0.27%
+27,800
114
$132K 0.27%
+10,746
115
$131K 0.27%
+14,031
116
$123K 0.25%
+710
117
$123K 0.25%
+25,234
118
$114K 0.24%
+16,086
119
$108K 0.22%
+9,899
120
$94K 0.19%
+19,441
121
$89K 0.18%
+1,489
122
$85K 0.18%
+651
123
$82K 0.17%
+1,107
124
$64K 0.13%
+17,038
125
$55K 0.11%
+13,715
2 3 4
5
6