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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.2M
3
+$9.8M
4
XOM icon
Exxon Mobil
XOM
+$9.34M
5
TM icon
Toyota
TM
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 13.75%
3 Consumer Discretionary 9.68%
4 Healthcare 9.64%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K 0.18%
+19,750
152
$755K 0.18%
+20,774
153
$747K 0.18%
+8,611
154
$741K 0.18%
+8,297
155
$741K 0.18%
+4,926
156
$732K 0.18%
+14,290
157
$712K 0.17%
+5,180
158
$707K 0.17%
+17,964
159
$701K 0.17%
+33,647
160
$690K 0.17%
+5,017
161
$689K 0.17%
+27,679
162
$678K 0.16%
+25,175
163
$673K 0.16%
+70,540
164
$671K 0.16%
+8,196
165
$667K 0.16%
+8,184
166
$663K 0.16%
+19,322
167
$647K 0.16%
+13,452
168
$636K 0.15%
+6,788
169
$631K 0.15%
+20,366
170
$627K 0.15%
+8,432
171
$626K 0.15%
+23,681
172
$625K 0.15%
+11,790
173
$625K 0.15%
+9,508
174
$621K 0.15%
+69,627
175
$621K 0.15%
+73,712
5 6
7
8 9