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
$41.1M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$232K
3
+$201K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K
5
T icon
AT&T
T
+$75.6K

Top Sells

1
+$231K
2
+$226K
3
+$225K
4
CST
CST Brands, Inc.
CST
+$222K
5
DD icon
DuPont de Nemours
DD
+$216K

Sector Composition

1 Energy 25.39%
2 Financials 11.36%
3 Consumer Discretionary 10.95%
4 Healthcare 8.17%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19M 2.88%
54,840
2
$1.12M 2.73%
5,849
+2,603
3
$1.11M 2.7%
18,028
4
$1.09M 2.65%
14,640
5
$1.07M 2.6%
22,484
6
$1.03M 2.51%
40,070
7
$757K 1.84%
6,458
8
$737K 1.79%
10,570
9
$661K 1.61%
9,649
10
$644K 1.57%
17,994
11
$633K 1.54%
14,164
12
$614K 1.49%
22,475
+8,500
13
$585K 1.42%
7,615
14
$581K 1.41%
21,072
15
$565K 1.38%
9,404
16
$545K 1.33%
4,182
17
$537K 1.31%
10,086
+2,554
18
$498K 1.21%
6,309
19
$496K 1.21%
20,175
+3,074
20
$486K 1.18%
21,493
21
$485K 1.18%
20,087
22
$476K 1.16%
4,107
23
$472K 1.15%
15,728
24
$464K 1.13%
3,838
25
$461K 1.12%
13,050
1
2 3 4 5