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
176
$2.98M 0.11%
201,577
+16,115
177
$2.97M 0.11%
45,801
+3,497
178
$2.97M 0.11%
72,642
+51,948
179
$2.96M 0.11%
14,747
+2,076
180
$2.95M 0.11%
87,441
+52,720
181
$2.94M 0.11%
58,911
+20,333
182
$2.94M 0.11%
13,134
+1,038
183
$2.93M 0.11%
68,191
-11,120
184
$2.92M 0.11%
1,184
+125
185
$2.9M 0.11%
9,136
+1,122
186
$2.89M 0.11%
25,971
+2,584
187
$2.89M 0.11%
78,160
+13,247
188
$2.88M 0.11%
65,176
+7,178
189
$2.88M 0.11%
130,000
+2,117
190
$2.86M 0.11%
13,107
+1,460
191
$2.86M 0.11%
142,017
+15,610
192
$2.84M 0.11%
25,547
+12,116
193
$2.81M 0.11%
21,987
+6,858
194
$2.81M 0.11%
121,320
+22,815
195
$2.81M 0.11%
47,159
+33,613
196
$2.81M 0.11%
72,860
+9,533
197
$2.8M 0.11%
583,533
-57,827
198
$2.79M 0.1%
54,632
+7,096
199
$2.79M 0.1%
32,441
+13,834
200
$2.78M 0.1%
117,558
+14,951
6 7
8
9 10