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
201
$519K 0.12%
+36,779
202
$518K 0.12%
+38,421
203
$512K 0.12%
+5,820
204
$512K 0.12%
+8,660
205
$511K 0.12%
+8,428
206
$505K 0.12%
+7,424
207
$505K 0.12%
+3,320
208
$504K 0.12%
+33,278
209
$504K 0.12%
+136
210
$501K 0.12%
+8,662
211
$501K 0.12%
+13,188
212
$501K 0.12%
+4,629
213
$497K 0.12%
+20,432
214
$495K 0.12%
+11,006
215
$495K 0.12%
+11,869
216
$494K 0.12%
+23,951
217
$492K 0.12%
+4,439
218
$478K 0.11%
+8,832
219
$470K 0.11%
+6,898
220
$464K 0.11%
+8,968
221
$460K 0.11%
+39,181
222
$460K 0.11%
+9,371
223
$459K 0.11%
+7,979
224
$455K 0.11%
+6,431
225
$454K 0.11%
+12,117
7 8
9
10 11