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
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.6M 0.2%
491,486
+28,520
127
$92.2M 0.2%
+1,050,668
128
$91.6M 0.2%
2,808,702
-2,079,639
129
$87.6M 0.19%
1,299,146
-77,063
130
$85.5M 0.19%
4,503,591
+4,473,972
131
$85.4M 0.19%
2,207,571
-536,328
132
$82.8M 0.18%
864,808
-306,971
133
$82.7M 0.18%
4,797,668
-346,777
134
$82.2M 0.18%
3,902,960
+3,885,732
135
$82.1M 0.18%
6,307,678
+543,403
136
$81.3M 0.18%
3,051,815
+3,039,236
137
$78.5M 0.17%
2,279,918
+351,582
138
$78.4M 0.17%
11,292,289
+1,042,605
139
$77.2M 0.17%
170,303
+21,370
140
$76.7M 0.17%
1,689,852
-254,495
141
$76.5M 0.17%
7,277,779
-1,997,050
142
$76.3M 0.17%
1,394,207
+1,390,951
143
$76.3M 0.17%
+8,011,702
144
$75.4M 0.16%
2,154,182
-485,174
145
$74.5M 0.16%
1,143,110
+1,140,626
146
$73.1M 0.16%
1,022,580
+142,121
147
$72.8M 0.16%
+1,712,027
148
$72.4M 0.16%
1,876,466
+142,376
149
$71M 0.16%
1,770,924
+156,762
150
$70.4M 0.15%
74,706
-10,979
4 5
6
7 8