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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.1%
4,087
+319
227
$1.05M 0.1%
15,369
+193
228
$1.04M 0.1%
9,845
+880
229
$1.04M 0.1%
17,498
+489
230
$1.03M 0.1%
9,891
-774
231
$1.03M 0.1%
23,309
+1,708
232
$1.02M 0.1%
16,342
+3,720
233
$1.02M 0.1%
18,747
-14
234
$1.02M 0.1%
45,234
+7,828
235
$1.02M 0.1%
158,491
+127,406
236
$1.02M 0.1%
21,888
+2,259
237
$1.01M 0.1%
22,552
+768
238
$1.01M 0.1%
18,406
+1,902
239
$1.01M 0.1%
26,008
+1,799
240
$1.01M 0.1%
6,658
-747
241
$1.01M 0.1%
27,966
+2,146
242
$1.01M 0.1%
44,141
+5,431
243
$1M 0.1%
12,812
+1,650
244
$1M 0.1%
18,466
+10,711
245
$991K 0.1%
7,772
+1,030
246
$988K 0.1%
40,098
+4,108
247
$984K 0.1%
31,844
+2,388
248
$977K 0.1%
12,563
+3,101
249
$977K 0.1%
33,359
+3,426
250
$972K 0.1%
5,851
+705
8 9
10
11 12