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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.2M
3
+$9.8M
4
XOM icon
Exxon Mobil
XOM
+$9.34M
5
TM icon
Toyota
TM
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 13.75%
3 Consumer Discretionary 9.68%
4 Healthcare 9.64%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.22%
+16,946
127
$904K 0.22%
+12,154
128
$898K 0.22%
+68,863
129
$883K 0.21%
+13,206
130
$881K 0.21%
+4,545
131
$873K 0.21%
+12,633
132
$848K 0.2%
+33,814
133
$833K 0.2%
+15,332
134
$830K 0.2%
+16,154
135
$814K 0.2%
+20,300
136
$812K 0.2%
+11,570
137
$809K 0.19%
+9,144
138
$798K 0.19%
+17,000
139
$795K 0.19%
+10,835
140
$794K 0.19%
+11,297
141
$792K 0.19%
+29,444
142
$787K 0.19%
+8,460
143
$787K 0.19%
+112,162
144
$783K 0.19%
+24,725
145
$782K 0.19%
+188,382
146
$775K 0.19%
+64,077
147
$772K 0.19%
+24,544
148
$769K 0.18%
+32,198
149
$768K 0.18%
+17,852
150
$766K 0.18%
+7,444
4 5
6
7 8