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
1251
$59.8K ﹤0.01%
1,487
+347
1252
$58.5K ﹤0.01%
4,315
+168
1253
$54.3K ﹤0.01%
1,558
+358
1254
$52K ﹤0.01%
3,104
+741
1255
$50.3K ﹤0.01%
922
+36
1256
$40.2K ﹤0.01%
4,518
+33
1257
$38.9K ﹤0.01%
1,968
+443
1258
$36.6K ﹤0.01%
5,568
+1,286
1259
$29.4K ﹤0.01%
330
-13
1260
$28.1K ﹤0.01%
486
-32
1261
$26.7K ﹤0.01%
10,762
-1,195
1262
$23.2K ﹤0.01%
788
+28
1263
$21.2K ﹤0.01%
1,222
+50
1264
$20.1K ﹤0.01%
+2,324
1265
$18.7K ﹤0.01%
1,199
+282
1266
$18.3K ﹤0.01%
2,938
-405
1267
$18.1K ﹤0.01%
1,337
+375
1268
$17.9K ﹤0.01%
1,301
+135
1269
– –
0
1270
$15K ﹤0.01%
838
+250
1271
$12.2K ﹤0.01%
542
-190
1272
$11.2K ﹤0.01%
104
+96
1273
$10.1K ﹤0.01%
1,437
+789
1274
$6.98K ﹤0.01%
645
-132
1275
$4.91K ﹤0.01%
19
+13
49 50
51
52 53