Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
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
+$10.9M
2
+$9.34M
3
+$8.54M
4
TM icon
Toyota
TM
+$5.73M
5
CVX icon
Chevron
CVX
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 14.09%
3 Consumer Discretionary 9.75%
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%
+18,391
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
$854K 0.21%
+51,637
133
$848K 0.2%
+33,814
134
$833K 0.2%
+15,332
135
$830K 0.2%
+16,154
136
$814K 0.2%
+20,300
137
$812K 0.2%
+11,570
138
$809K 0.19%
+9,144
139
$798K 0.19%
+17,000
140
$795K 0.19%
+10,835
141
$794K 0.19%
+11,297
142
$792K 0.19%
+29,444
143
$787K 0.19%
+8,460
144
$787K 0.19%
+112,162
145
$783K 0.19%
+24,725
146
$782K 0.19%
+188,382
147
$775K 0.19%
+64,077
148
$772K 0.19%
+24,544
149
$769K 0.18%
+32,198
150
$768K 0.18%
+17,852
4 5
6
7 8