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
$12.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$80.2M
3
+$75.4M
4
PSX icon
Phillips 66
PSX
+$75.1M
5
EOG icon
EOG Resources
EOG
+$75.1M

Top Sells

1
+$71.4M
2
+$59.7M
3
+$49.7M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
ABBV icon
AbbVie
ABBV
+$35.2M

Sector Composition

1 Real Estate 12.29%
2 Technology 10.91%
3 Healthcare 10.88%
4 Consumer Discretionary 10.41%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 1.83%
889,992
-24,455
2
$222M 1.82%
1,202,328
-96,041
3
$209M 1.71%
281,624
-8,315
4
$145M 1.19%
829,965
-341,743
5
$119M 0.98%
386,531
-161,233
6
$113M 0.92%
506,232
+303,001
7
$100M 0.82%
580,970
+465,401
8
$97.1M 0.8%
1,175,716
+514,945
9
$93.5M 0.77%
1,806,633
+1,066,899
10
$92.2M 0.76%
1,262,892
+643,750
11
$92M 0.75%
5,155,071
+4,514,818
12
$89.2M 0.73%
1,399,398
+859,162
13
$87.6M 0.72%
125,367
+76,354
14
$87.4M 0.72%
1,539,636
+525,749
15
$86.1M 0.71%
953,467
+535,074
16
$86.1M 0.71%
578,910
+410,371
17
$85.5M 0.7%
844,812
+505,306
18
$82.8M 0.68%
1,584,718
+836,243
19
$82.6M 0.68%
269,740
+148,042
20
$81.9M 0.67%
948,524
+869,670
21
$81.9M 0.67%
796,209
+469,143
22
$81.8M 0.67%
805,805
+742,141
23
$81.7M 0.67%
817,247
+407,650
24
$79.1M 0.65%
1,330,623
+836,884
25
$78.7M 0.65%
660,413
+630,024
1
2 3 4 5