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
$41.1M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$232K
3
+$201K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K
5
T icon
AT&T
T
+$75.6K

Top Sells

1
+$231K
2
+$226K
3
+$225K
4
CST
CST Brands, Inc.
CST
+$222K
5
DD icon
DuPont de Nemours
DD
+$216K

Sector Composition

1 Energy 25.39%
2 Financials 11.36%
3 Consumer Discretionary 10.95%
4 Healthcare 8.17%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.28%
14,031
102
$115K 0.28%
22,974
103
$114K 0.28%
11,767
104
$107K 0.26%
27,800
105
$102K 0.25%
9,899
106
$100K 0.24%
22,335
107
$91K 0.22%
16,086
108
$86K 0.21%
710
109
$82K 0.2%
13,922
110
$75K 0.18%
31,000
111
$67K 0.16%
651
112
$62K 0.15%
17,038
113
$59K 0.14%
25,234
114
$52K 0.13%
2,294
+805
115
$49K 0.12%
10,746
116
$47K 0.11%
19,441
117
$36K 0.09%
13,715
118
$25K 0.06%
14,795
119
$23K 0.06%
527
120
$23K 0.06%
1,107
121
$18K 0.04%
14,198
122
$16K 0.04%
11,840
123
$10K 0.02%
1,009
124
$8K 0.02%
17,259
125
– –
-2,075
2 3 4
5
6