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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$721K 0.1%
20,466
+6,438
227
$721K 0.1%
79,698
+1,563
228
$720K 0.1%
10,215
-180
229
$720K 0.1%
10,649
-64
230
$719K 0.1%
43,565
+2,073
231
$719K 0.1%
16,063
+11,604
232
$717K 0.1%
8,071
+394
233
$717K 0.1%
9,714
+8,550
234
$711K 0.1%
9,103
+2,247
235
$711K 0.1%
23,218
+138
236
$711K 0.1%
9,178
+324
237
$711K 0.1%
36,713
+1,763
238
$710K 0.1%
14,920
+732
239
$710K 0.1%
4,396
-27
240
$710K 0.1%
5,180
+200
241
$709K 0.1%
6,071
+661
242
$706K 0.1%
423
+10
243
$704K 0.1%
13,657
+905
244
$702K 0.1%
38,726
+1,345
245
$702K 0.1%
11,370
-68
246
$700K 0.1%
33,591
+1,595
247
$699K 0.1%
5,240
-32
248
$698K 0.1%
14,939
-860
249
$698K 0.1%
18,769
+3,712
250
$697K 0.1%
9,812
-3,808
8 9
10
11 12