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

Top Buys

1
+$83.5M
2
+$78.4M
3
+$75.7M
4
PSX icon
Phillips 66
PSX
+$73.2M
5
EOG icon
EOG Resources
EOG
+$70.2M

Top Sells

1
+$71.4M
2
+$57.5M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

1 Real Estate 12.29%
2 Healthcare 10.88%
3 Technology 10.85%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-13,660
1277
– –
-476
1278
– –
-987
1279
– –
-674
1280
– –
-16,904
1281
– –
-3,847
1282
– –
-7,788
1283
– –
-2,471
1284
– –
-14,001
1285
– –
-5,908
1286
– –
-1,541
1287
– –
-11,684
1288
– –
-1,176
1289
– –
-5,856
1290
– –
-1,571
1291
– –
-4,553
1292
– –
-791
1293
– –
-17,046
1294
– –
-5,252
1295
– –
-6,896
1296
– –
-4,984
1297
– –
-4,659
1298
– –
-249
1299
– –
-31,545
1300
– –
-7,124
49 50 51
52
53