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
$48M
AUM Growth
-$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$419K
3
+$290K
4
LYB icon
LyondellBasell Industries
LYB
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$206K

Top Sells

1
+$209K
2
+$208K
3
+$207K
4
BP icon
BP
BP
+$19K
5
AEG icon
Aegon
AEG
+$3K

Sector Composition

1 Energy 27.33%
2 Consumer Discretionary 11.44%
3 Financials 11%
4 Healthcare 7.68%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.4%
10,524
102
$180K 0.38%
11,438
103
$179K 0.37%
248
104
$177K 0.37%
11,441
105
$173K 0.36%
19,447
106
$168K 0.35%
10,386
107
$165K 0.34%
31,778
-578
108
$164K 0.34%
10,716
-42
109
$156K 0.33%
10,188
110
$153K 0.32%
22,974
+488
111
$134K 0.28%
22,335
112
$130K 0.27%
16,086
113
$127K 0.26%
27,800
114
$126K 0.26%
14,031
115
$125K 0.26%
11,767
116
$120K 0.25%
31,000
117
$119K 0.25%
710
118
$118K 0.25%
9,899
119
$107K 0.22%
10,746
120
$85K 0.18%
13,922
121
$84K 0.18%
19,441
122
$82K 0.17%
25,234
123
$81K 0.17%
651
124
$62K 0.13%
17,038
125
$61K 0.13%
1,489
2 3 4
5
6