Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127M 0.28%
6,367,592
-644,790
102
$126M 0.28%
1,267,792
+387,346
103
$125M 0.27%
1,216,550
-345,122
104
$122M 0.27%
+5,299,149
105
$121M 0.27%
9,408,466
+2,302,248
106
$121M 0.26%
1,817,208
-1,355,592
107
$119M 0.26%
1,112,852
-298,523
108
$118M 0.26%
+3,265,510
109
$117M 0.26%
12,216,114
-1,117,166
110
$114M 0.25%
5,355,220
-632,825
111
$113M 0.25%
6,053,606
-72,343
112
$111M 0.24%
587,447
+35,428
113
$111M 0.24%
2,862,334
+114,920
114
$109M 0.24%
+1,288,191
115
$108M 0.24%
1,282,076
-491,508
116
$107M 0.23%
+686,916
117
$107M 0.23%
1,035,096
-129,815
118
$105M 0.23%
198,065
+2,493
119
$101M 0.22%
4,127,317
+711,313
120
$99.6M 0.22%
3,463,082
-702,308
121
$99.1M 0.22%
518,687
+513,549
122
$98.6M 0.22%
3,836,592
+49,027
123
$98.2M 0.21%
1,329,832
-58,067
124
$95.2M 0.21%
2,817,419
+2,800,235
125
$94.4M 0.21%
1,990,149
-754,553
3 4
5
6 7