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
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.8M 0.1%
7,539,764
-4,490,229
202
$44.3M 0.1%
2,559,142
+65,210
203
$43.7M 0.1%
2,015,664
-41,163
204
$43.2M 0.09%
3,074,918
-968,361
205
$42.5M 0.09%
+1,280,388
206
$42.4M 0.09%
719,794
-186,431
207
$42M 0.09%
3,005,280
-1,037,867
208
$42M 0.09%
+630,340
209
$41.7M 0.09%
+1,311,780
210
$40M 0.09%
830,042
+7,833
211
$39.9M 0.09%
4,701,631
-1,377,526
212
$39.5M 0.09%
930,637
-173,382
213
$38.9M 0.09%
400,010
+15,008
214
$38.7M 0.08%
709,249
+121,170
215
$38.6M 0.08%
652,674
-29,458
216
$38.5M 0.08%
876,784
+376,203
217
$38.2M 0.08%
782,728
+88,930
218
$37.3M 0.08%
634,550
+55,112
219
$37.1M 0.08%
73,275
+4,295
220
$36.9M 0.08%
185,525
+43,850
221
$36.5M 0.08%
69,288
-17,664
222
$35.5M 0.08%
+2,705,151
223
$34.7M 0.08%
1,122,934
+207,416
224
$34.6M 0.08%
1,022,600
+246,923
225
$34.3M 0.07%
+2,243,077
7 8
9
10 11