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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.16%
86,636
-13,721
102
$19.1M 0.16%
136,005
-203,369
103
$18.8M 0.15%
123,270
-2,817
104
$18.8M 0.15%
301,149
+154,566
105
$18.8M 0.15%
91,386
+16,864
106
$18.7M 0.15%
5,405,229
+329,298
107
$18.5M 0.15%
250,243
-1,117
108
$18.5M 0.15%
299,040
-31,259
109
$18.3M 0.15%
89,957
-9,638
110
$18.3M 0.15%
441,862
+2,749
111
$18.2M 0.15%
150,791
+4,887
112
$18.2M 0.15%
108,045
-4,005
113
$18.1M 0.15%
248,381
+109,870
114
$18M 0.15%
87,647
+53,997
115
$17.9M 0.15%
642,180
+55,890
116
$17.6M 0.14%
229,636
+189,261
117
$17.5M 0.14%
222,713
-31,657
118
$17M 0.14%
331,869
+258,995
119
$16.9M 0.14%
429,588
+262,892
120
$16.6M 0.14%
55,486
-12,830
121
$16.5M 0.14%
+191,094
122
$16.4M 0.13%
150,369
-1,345
123
$16.4M 0.13%
200,238
+27,250
124
$16.4M 0.13%
249,263
+150,585
125
$16.3M 0.13%
+418,044
3 4
5
6 7