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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$14.2M
3 +$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Top Sells

1 +$7.2M
2 +$5.4M
3 +$4.98M
4
SLB icon
SLB Ltd
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.82M 0.14%
76,147
+5,557
127
$3.79M 0.14%
14,891
+1,863
128
$3.76M 0.14%
25,894
+2,828
129
$3.75M 0.14%
86,327
+7,491
130
$3.75M 0.14%
113,509
+36,976
131
$3.73M 0.14%
37,664
+7,418
132
$3.65M 0.14%
575,132
+19,401
133
$3.65M 0.14%
9,038
+2,003
134
$3.64M 0.14%
67,782
+3,039
135
$3.62M 0.14%
52,361
+6,129
136
$3.61M 0.14%
37,445
+5,563
137
$3.6M 0.14%
38,352
+3,220
138
$3.55M 0.13%
17,625
+2,022
139
$3.53M 0.13%
17,405
+2,250
140
$3.51M 0.13%
5,378
+602
141
$3.46M 0.13%
10,744
+1,547
142
$3.46M 0.13%
64,047
+33,367
143
$3.42M 0.13%
18,143
+10,204
144
$3.4M 0.13%
24,950
+3,060
145
$3.37M 0.13%
25,850
+15,554
146
$3.37M 0.13%
27,958
+3,774
147
$3.36M 0.13%
50,400
+4,144
148
$3.34M 0.13%
59,799
+6,026
149
$3.32M 0.12%
22,947
+2,535
150
$3.32M 0.12%
59,782
+5,024