Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.09%
2,897
+452
227
$407K 0.09%
5,091
+61
228
$404K 0.09%
7,332
+333
229
$400K 0.09%
5,919
+13
230
$399K 0.09%
5,213
+30
231
$397K 0.09%
3,967
+79
232
$395K 0.09%
7,767
+216
233
$392K 0.09%
2,023
+46
234
$390K 0.09%
3,065
+182
235
$386K 0.09%
5,439
-233
236
$385K 0.09%
5,357
+251
237
$385K 0.09%
12,589
+1,362
238
$383K 0.09%
20,809
-135
239
$381K 0.09%
21,080
+525
240
$380K 0.09%
477
-18
241
$380K 0.09%
45,940
+950
242
$379K 0.09%
20,168
+1,461
243
$379K 0.09%
6,053
+388
244
$374K 0.08%
4,490
+213
245
$373K 0.08%
4,840
+118
246
$373K 0.08%
5,896
+658
247
$373K 0.08%
6,238
+354
248
$372K 0.08%
8,906
+422
249
$371K 0.08%
303
+14
250
$369K 0.08%
9,919
-3,913
8 9
10
11 12