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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.4M 0.1%
22,329
+8,017
177
$12.4M 0.1%
200,528
-2,939
178
$12.4M 0.1%
1,110,055
+224,537
179
$12.4M 0.1%
221,620
-136,572
180
$12.3M 0.1%
1,590,899
+342,169
181
$12.3M 0.1%
20,882
-227
182
$12.3M 0.1%
+305,424
183
$12M 0.1%
594,049
+390,147
184
$11.9M 0.1%
71,090
-44,170
185
$11.9M 0.1%
32,408
+4,828
186
$11.7M 0.1%
24,410
-10,650
187
$11.7M 0.1%
40,833
-10,456
188
$11.6M 0.1%
149,008
-3,386
189
$11.6M 0.09%
102,916
+70,782
190
$11.5M 0.09%
88,802
-186,034
191
$11.3M 0.09%
120,707
+76,220
192
$11.3M 0.09%
59,129
-12,386
193
$11.3M 0.09%
936,789
+436,184
194
$11.2M 0.09%
33,325
-364
195
$11.2M 0.09%
225,309
-5,157
196
$11.1M 0.09%
93,776
-1,352
197
$11.1M 0.09%
36,719
+2,766
198
$11M 0.09%
240,334
+99,237
199
$11M 0.09%
22,668
+11,727
200
$11M 0.09%
215,825
-522
6 7
8
9 10