Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
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
+$10.9M
2
+$9.34M
3
+$8.54M
4
TM icon
Toyota
TM
+$5.73M
5
CVX icon
Chevron
CVX
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.6%
2 Financials 14.09%
3 Consumer Discretionary 9.75%
4 Healthcare 9.64%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.61%
+379,437
2
$9.34M 2.24%
+101,008
3
$8.54M 2.05%
+273,810
4
$5.73M 1.38%
+45,662
5
$4.97M 1.19%
+44,265
6
$4.34M 1.04%
+28,878
7
$4.07M 0.98%
+1,033,088
8
$3.81M 0.92%
+53,179
9
$3.58M 0.86%
+17,224
10
$3.52M 0.85%
+100,800
11
$3.47M 0.83%
+223,820
12
$3.43M 0.82%
+98,203
13
$3.28M 0.79%
+27,075
14
$3.26M 0.78%
+140,457
15
$3.21M 0.77%
+64,930
16
$3.15M 0.76%
+32,750
17
$3M 0.72%
+118,115
18
$2.92M 0.7%
+175,750
19
$2.88M 0.69%
+28,488
20
$2.83M 0.68%
+60,484
21
$2.65M 0.64%
+89,669
22
$2.64M 0.63%
+144,757
23
$2.62M 0.63%
+29,081
24
$2.54M 0.61%
+17,909
25
$2.44M 0.59%
+138,573
1
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