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
151
$3.31M 0.12%
71,085
+7,663
152
$3.29M 0.12%
18,591
+1,697
153
$3.27M 0.12%
35,394
+6,309
154
$3.26M 0.12%
13,290
+2,029
155
$3.25M 0.12%
20,814
+3,460
156
$3.23M 0.12%
28,366
+8,636
157
$3.21M 0.12%
39,004
+6,266
158
$3.17M 0.12%
64,476
+7,785
159
$3.15M 0.12%
21,207
+6,184
160
$3.15M 0.12%
25,476
+2,201
161
$3.14M 0.12%
13,046
+1,301
162
$3.14M 0.12%
15,201
+1,836
163
$3.13M 0.12%
46,771
+6,194
164
$3.13M 0.12%
22,495
+4,994
165
$3.11M 0.12%
6,600
+816
166
$3.09M 0.12%
+19,828
167
$3.09M 0.12%
29,452
+2,343
168
$3.06M 0.12%
14,931
+2,203
169
$3.06M 0.12%
38,191
+5,865
170
$3.04M 0.11%
17,839
+2,228
171
$3.03M 0.11%
12,300
+984
172
$3.01M 0.11%
16,945
+2,150
173
$3M 0.11%
49,755
+3,919
174
$2.99M 0.11%
535,349
+20,384
175
$2.98M 0.11%
31,842
+2,498