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
1326
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-7,491
1327
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1328
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1329
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1330
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-1,549,692
1332
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-2,685,655
1333
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-4,589
1334
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-1,929,513
1335
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-1,211,791
1336
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-16,572,086
1337
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-1,021
1338
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-5,164,670
1339
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-81,059
1340
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-3,567,013
1341
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-440,576
1342
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-1,246,520
1343
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-1,357,544
1344
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-1,741,353
1345
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-385,888
1346
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-7,152,687
1347
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-889,614
1348
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-853,825
1349
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-11,863
1350
– –
-1,574,543
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