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
$48M
AUM Growth
-$337K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$419K
3
+$290K
4
LYB icon
LyondellBasell Industries
LYB
+$215K
5
GPI icon
Group 1 Automotive
GPI
+$206K

Top Sells

1
+$209K
2
+$208K
3
+$207K
4
BP icon
BP
BP
+$19K
5
AEG icon
Aegon
AEG
+$3K

Sector Composition

1 Energy 27.33%
2 Consumer Discretionary 11.44%
3 Financials 11%
4 Healthcare 7.68%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 3.22%
18,028
2
$1.35M 2.81%
40,070
-564
3
$1.3M 2.7%
54,840
4
$1.29M 2.69%
22,484
5
$1.22M 2.54%
14,640
6
$1.17M 2.44%
10,570
7
$864K 1.8%
6,458
8
$863K 1.8%
17,994
9
$696K 1.45%
14,164
10
$668K 1.39%
3,246
+1,407
11
$661K 1.38%
21,072
12
$613K 1.28%
7,615
13
$609K 1.27%
6,309
14
$589K 1.23%
9,404
15
$574K 1.2%
21,493
16
$569K 1.19%
4,182
17
$557K 1.16%
2,478
18
$555K 1.16%
9,649
19
$524K 1.09%
15,728
20
$506K 1.05%
20,087
21
$501K 1.04%
4,107
22
$499K 1.04%
4,756
23
$489K 1.02%
3,838
24
$487K 1.02%
13,699
25
$474K 0.99%
13,050
1
2 3 4 5