Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$151M
4
MO icon
Altria Group
MO
+$145M
5
VLO icon
Valero Energy
VLO
+$144M

Top Sells

1
+$142M
2
+$124M
3
+$103M
4
DRE
Duke Realty Corp.
DRE
+$57M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M

Sector Composition

1 Energy 14.73%
2 Healthcare 13.68%
3 Technology 9.75%
4 Materials 9.15%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 1.26%
262,665
+41,988
2
$163M 1.14%
2,641,076
+114,944
3
$163M 1.13%
1,210,806
+1,069,033
4
$155M 1.08%
936,667
+913,026
5
$155M 1.08%
2,181,016
+251,581
6
$153M 1.07%
1,752,735
+252,636
7
$150M 1.05%
3,723,060
+3,316,195
8
$150M 1.04%
1,506,025
+1,480,055
9
$149M 1.04%
261,591
-6,482
10
$148M 1.03%
691,025
-60,558
11
$146M 1.01%
1,072,610
+293,236
12
$145M 1.01%
1,006,262
+35,320
13
$144M 1%
1,506,553
+16,627
14
$144M 1%
3,281,515
+714,906
15
$141M 0.98%
1,321,288
+1,308,577
16
$140M 0.98%
1,369,438
+219,252
17
$139M 0.97%
3,475,227
+199,870
18
$139M 0.97%
1,845,493
+572,000
19
$139M 0.97%
3,161,018
+1,006,575
20
$138M 0.96%
1,169,047
+149,879
21
$138M 0.96%
5,043,194
+1,758,366
22
$137M 0.96%
955,724
+188,716
23
$136M 0.95%
83,000
+81,731
24
$136M 0.95%
401,207
-50,758
25
$135M 0.94%
2,192,366
+261,563
1
2 3 4 5