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
$41.1M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$232K
3
+$201K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K
5
T icon
AT&T
T
+$75.6K

Top Sells

1
+$231K
2
+$226K
3
+$225K
4
CST
CST Brands, Inc.
CST
+$222K
5
DD icon
DuPont de Nemours
DD
+$216K

Sector Composition

1 Energy 25.39%
2 Financials 11.36%
3 Consumer Discretionary 10.95%
4 Healthcare 8.17%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,476
127
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128
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-6,273
129
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-6,710
130
– –
-2,270
131
– –
-2,875
132
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-9,424
133
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-6,197
134
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-5,696
135
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-1,524
2 3 4 5
6