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
201
$10.9M 0.09%
931,768
+737,170
202
$10.9M 0.09%
232,594
-148,132
203
$10.9M 0.09%
92,054
+42,615
204
$10.9M 0.09%
314,174
+126,138
205
$10.8M 0.09%
+186,370
206
$10.7M 0.09%
180,731
+42,809
207
$10.7M 0.09%
155,995
+37,780
208
$10.7M 0.09%
64,821
+18,983
209
$10.7M 0.09%
215,045
-622,943
210
$10.6M 0.09%
141,541
+29,995
211
$10.5M 0.09%
317,232
+133,690
212
$10.5M 0.09%
264,659
+155,758
213
$10.4M 0.09%
457,357
-406,237
214
$10.3M 0.08%
55,822
+9,872
215
$10.3M 0.08%
+380,468
216
$10.3M 0.08%
20,876
+8,252
217
$10.3M 0.08%
367,302
+334,455
218
$10.2M 0.08%
+89,356
219
$10.2M 0.08%
101,276
+30,574
220
$9.99M 0.08%
266,780
-167,470
221
$9.95M 0.08%
38,275
-9,006
222
$9.88M 0.08%
39,972
-26,792
223
$9.84M 0.08%
12,876
+2,056
224
$9.77M 0.08%
516,600
+191,386
225
$9.75M 0.08%
241,135
+34,326
7 8
9
10 11