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
$45.8B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,946
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$568M
3
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

1
+$556M
2
+$497M
3
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

1 Technology 17.41%
2 Energy 16.89%
3 Consumer Discretionary 15.89%
4 Healthcare 12.87%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 1.3%
6,434,665
+5,653,075
2
$586M 1.28%
5,445,922
+5,110,603
3
$561M 1.23%
24,633,858
-807,988
4
$560M 1.22%
9,893,557
-1,024,069
5
$559M 1.22%
3,862,178
+42,215
6
$548M 1.2%
4,469,142
+214,497
7
$536M 1.17%
10,257,682
+262,476
8
$535M 1.17%
3,481,143
+289,801
9
$525M 1.15%
10,382,639
+2,296,193
10
$519M 1.13%
5,235,507
+647,778
11
$516M 1.13%
6,821,270
+6,709,985
12
$504M 1.1%
18,530,937
+1,748,763
13
$500M 1.09%
13,043,359
+12,938,082
14
$499M 1.09%
4,072,188
+487,022
15
$496M 1.08%
3,552,655
+647,045
16
$495M 1.08%
2,204,242
+138,868
17
$484M 1.06%
3,832,530
+3,818,536
18
$482M 1.05%
14,776,697
+592,391
19
$477M 1.04%
22,340,639
-5,043,219
20
$446M 0.97%
3,379,273
+609,009
21
$445M 0.97%
16,256,771
-1,382,588
22
$443M 0.97%
2,376,963
-873,747
23
$438M 0.96%
35,153,102
+35,038,292
24
$408M 0.89%
2,667,531
+2,648,024
25
$405M 0.89%
8,340,762
+425,186
1
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