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
$2.66B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.2M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
PEP icon
PepsiCo
PEP
+$7.11M

Top Sells

1
+$7.2M
2
+$5.4M
3
+$4.98M
4
SLB icon
SLB Limited
SLB
+$4.33M
5
LYB icon
LyondellBasell Industries
LYB
+$4.25M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.81%
1,793,540
+233,264
2
$89.8M 3.38%
896,760
+201,460
3
$83.9M 3.16%
733,751
+124,082
4
$37.9M 1.43%
230,606
+40,253
5
$36.6M 1.38%
613,340
+102,120
6
$34.1M 1.28%
564,700
+91,180
7
$28.2M 1.06%
331,770
+91,105
8
$24.7M 0.93%
507,244
+114,426
9
$22.4M 0.84%
104,503
+14,823
10
$20.9M 0.79%
441,720
+71,260
11
$20.4M 0.77%
180,435
+20,683
12
$19.8M 0.75%
143,360
+17,736
13
$18.6M 0.7%
445,031
+28,674
14
$17.7M 0.67%
246,278
+67,949
15
$17.1M 0.65%
45,807
+11,319
16
$17.1M 0.64%
675,546
+75,264
17
$17M 0.64%
220,192
+53,165
18
$16.4M 0.62%
2,331,000
+405,360
19
$15.9M 0.6%
76,502
+19,366
20
$15.6M 0.59%
127,493
+38,456
21
$15.6M 0.59%
187,057
+21,729
22
$15.2M 0.57%
105,461
+30,961
23
$15.2M 0.57%
101,418
+18,468
24
$14.8M 0.56%
418,935
+54,842
25
$14.7M 0.55%
498,951
+56,902
1
2 3 4 5