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
1226
$115K ﹤0.01%
1,888
+630
1227
$114K ﹤0.01%
589
-630,870
1228
$113K ﹤0.01%
1,656
+485
1229
$113K ﹤0.01%
+1,272
1230
$111K ﹤0.01%
2,823
+657
1231
$109K ﹤0.01%
1,768
+598
1232
$106K ﹤0.01%
4,391
-4,375
1233
$104K ﹤0.01%
3,400
+132
1234
$101K ﹤0.01%
21,419
+848
1235
$101K ﹤0.01%
1,827
-566,516
1236
$99.5K ﹤0.01%
979
+36
1237
$95.9K ﹤0.01%
+1,027
1238
$94.5K ﹤0.01%
2,168
+268
1239
$93.8K ﹤0.01%
552
+20
1240
$88.4K ﹤0.01%
10,921
-3,289
1241
$86.4K ﹤0.01%
367
+32
1242
$82.3K ﹤0.01%
8,811
+1,018
1243
$77K ﹤0.01%
2,069
+158
1244
$72.8K ﹤0.01%
4,409
+1,010
1245
$70.2K ﹤0.01%
965
+188
1246
$70.2K ﹤0.01%
841
+195
1247
$68.6K ﹤0.01%
2,458
-49
1248
$63.6K ﹤0.01%
1,627
-572,247
1249
$62.5K ﹤0.01%
2,698
+104
1250
$60.6K ﹤0.01%
18,465
+9,434
48 49
50
51 52