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
1301
$653 ﹤0.01%
2
1302
$610 ﹤0.01%
+3
1303
$556 ﹤0.01%
6
1304
$524 ﹤0.01%
4
1305
$522 ﹤0.01%
14
1306
$492 ﹤0.01%
4
1307
$432 ﹤0.01%
4
-2,867,619
1308
$396 ﹤0.01%
4
1309
$365 ﹤0.01%
10
1310
$302 ﹤0.01%
28
1311
$297 ﹤0.01%
4
1312
$262 ﹤0.01%
6
1313
$239 ﹤0.01%
8
1314
– –
-744,587
1315
– –
-10
1316
– –
-7,101
1317
– –
-26,761
1318
– –
-17,028
1319
– –
-3,141
1320
– –
-1,506,279
1321
– –
-3,962,077
1322
– –
-5,758
1323
– –
-1,887,015
1324
– –
-6,306,772
1325
– –
-128,382
51 52
53
54 55