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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$14.2M
3 +$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Top Sells

1 +$7.2M
2 +$5.4M
3 +$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.43M 0.17%
57,429
+4,765
102
$4.42M 0.17%
15,011
+1,635
103
$4.37M 0.16%
82,662
+8,315
104
$4.33M 0.16%
310,825
+197,913
105
$4.32M 0.16%
77,124
+18,108
106
$4.3M 0.16%
64,944
+6,076
107
$4.29M 0.16%
36,731
+4,988
108
$4.28M 0.16%
26,737
+2,289
109
$4.26M 0.16%
37,533
+4,227
110
$4.26M 0.16%
55,252
+9,084
111
$4.25M 0.16%
34,589
+167
112
$4.24M 0.16%
101,116
+10,900
113
$4.22M 0.16%
15,877
+1,473
114
$4.22M 0.16%
18,818
+2,581
115
$4.21M 0.16%
149,163
+13,642
116
$4.13M 0.16%
31,305
+5,907
117
$4.12M 0.16%
50,102
+14,791
118
$4.1M 0.15%
188,952
+15,479
119
$4.07M 0.15%
43,527
+19,324
120
$4.04M 0.15%
37,942
+4,590
121
$4M 0.15%
26,555
+2,286
122
$4M 0.15%
78,416
+6,455
123
$3.89M 0.15%
36,636
+611
124
$3.85M 0.15%
61,732
+36,427
125
$3.84M 0.14%
14,025
+2,151