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
176
$618K 0.15%
+9,772
177
$615K 0.15%
+5,813
178
$612K 0.15%
+14,232
179
$610K 0.15%
+12,184
180
$605K 0.15%
+17,188
181
$604K 0.15%
+25,152
182
$597K 0.14%
+8,634
183
$584K 0.14%
+7,911
184
$576K 0.14%
+6,895
185
$571K 0.14%
+7,390
186
$550K 0.13%
+14,485
187
$550K 0.13%
+18,012
188
$550K 0.13%
+9,230
189
$549K 0.13%
+8,892
190
$548K 0.13%
+5,255
191
$547K 0.13%
+6,184
192
$546K 0.13%
+18,366
193
$543K 0.13%
+7,960
194
$538K 0.13%
+6,522
195
$538K 0.13%
+3,653
196
$532K 0.13%
+9,872
197
$531K 0.13%
+22,738
198
$531K 0.13%
+23,716
199
$529K 0.13%
+9,433
200
$521K 0.13%
+28,727
6 7
8
9 10