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
151
$70.4M 0.15%
383,917
+60,801
152
$69.3M 0.15%
+1,374,881
153
$68.9M 0.15%
388,002
-3,913
154
$68.9M 0.15%
1,267,221
+1,265,967
155
$67.9M 0.15%
2,179,728
+108,426
156
$66.3M 0.14%
373,885
-80,056
157
$65.9M 0.14%
547,766
-13,527
158
$65.9M 0.14%
882,409
-35,826
159
$65M 0.14%
2,287,473
-78,289
160
$65M 0.14%
460,166
-386,033
161
$64.9M 0.14%
+2,925,369
162
$64.2M 0.14%
2,170,760
+258,573
163
$63.4M 0.14%
3,676,200
+1,183,558
164
$63.2M 0.14%
1,008,002
+32,603
165
$63.1M 0.14%
263,386
+33,051
166
$62.3M 0.14%
3,232,093
-297,734
167
$61.8M 0.14%
1,215,912
-458,128
168
$61.7M 0.13%
2,955,508
+151,495
169
$61.5M 0.13%
3,262,837
-1,699,384
170
$61.4M 0.13%
2,142,491
-447,157
171
$61M 0.13%
6,546,820
+923,477
172
$60.8M 0.13%
+5,279,455
173
$60.1M 0.13%
1,655,640
-505,507
174
$59.8M 0.13%
2,167,210
+963,734
175
$59.7M 0.13%
2,047,780
-70,088
5 6
7
8 9