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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.13%
365,709
+123,316
127
$15.9M 0.13%
34,949
-9,087
128
$15.7M 0.13%
74,098
+14,195
129
$15.5M 0.13%
629,708
+599,791
130
$15.5M 0.13%
330,154
+203,900
131
$15.5M 0.13%
117,715
-823
132
$15.5M 0.13%
136,484
+90,418
133
$15.4M 0.13%
100,832
-24,023
134
$15.2M 0.12%
474,402
+165,066
135
$15M 0.12%
645,163
+458,786
136
$14.9M 0.12%
680,861
+175,849
137
$14.8M 0.12%
212,881
+30,338
138
$14.8M 0.12%
347,077
+103,808
139
$14.7M 0.12%
+296,800
140
$14.7M 0.12%
+225,596
141
$14.6M 0.12%
61,506
+44,720
142
$14.6M 0.12%
87,047
+26,677
143
$14.4M 0.12%
165,816
+157,201
144
$14.4M 0.12%
297,985
+90,934
145
$14.3M 0.12%
959,536
+926,636
146
$14.3M 0.12%
842,746
+824,450
147
$14.3M 0.12%
+443,460
148
$14.2M 0.12%
631,276
+449,107
149
$14.1M 0.12%
122,243
-15,426
150
$14.1M 0.12%
76,846
-26,718
4 5
6
7 8