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
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.22M
3
+$1.05M
4
CC icon
Chemours
CC
+$917K
5
INTC icon
Intel
INTC
+$826K

Top Sells

1
+$2.68M
2
+$2.54M
3
+$1.53M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.08M

Sector Composition

1 Technology 16.89%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$871K 0.11%
7,254
+1,183
227
$871K 0.11%
5,205
+827
228
$871K 0.11%
40,848
+6,556
229
$867K 0.11%
16,504
+4,871
230
$867K 0.11%
19,430
+3,367
231
$866K 0.11%
6,177
+997
232
$860K 0.11%
8,078
+1,293
233
$859K 0.11%
37,406
+6,010
234
$858K 0.11%
30,618
+6,960
235
$856K 0.11%
15,512
+4,040
236
$854K 0.1%
7,367
+324
237
$853K 0.1%
40,784
+6,548
238
$852K 0.1%
17,310
+1,055
239
$849K 0.1%
5,146
+410
240
$842K 0.1%
27,068
+8,584
241
$840K 0.1%
60,995
+1,932
242
$839K 0.1%
101,504
+17,216
243
$834K 0.1%
9,625
+304
244
$827K 0.1%
22,935
+4,165
245
$823K 0.1%
6,211
+198
246
$822K 0.1%
24,322
+7,171
247
$821K 0.1%
54,791
+11,066
248
$820K 0.1%
50,027
+8,022
249
$819K 0.1%
11,162
+1,434
250
$818K 0.1%
10,218
+1,649
8 9
10
11 12