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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.06%
32,901
-1,786
227
$3.67M 0.06%
7,500
-837
228
$3.67M 0.06%
46,529
-6,841
229
$3.66M 0.06%
30,046
-1,492
230
$3.65M 0.06%
26,649
-2,393
231
$3.65M 0.06%
12,548
-1,313
232
$3.65M 0.06%
14,730
-898
233
$3.64M 0.06%
58,507
-7,073
234
$3.61M 0.06%
18,757
-4,462
235
$3.6M 0.06%
6,640
-481
236
$3.59M 0.06%
37,581
+24,135
237
$3.58M 0.06%
+620,918
238
$3.55M 0.06%
91,698
-3,638
239
$3.54M 0.06%
17,556
-2,625
240
$3.53M 0.06%
59,270
+42,971
241
$3.52M 0.06%
45,317
-1,653
242
$3.5M 0.06%
31,617
-3,257
243
$3.48M 0.06%
56,294
-2,687
244
$3.47M 0.06%
107,411
-49,218
245
$3.46M 0.06%
91,596
-6,421
246
$3.46M 0.06%
27,157
-2,326
247
$3.45M 0.06%
57,142
+33,274
248
$3.44M 0.06%
25,385
-2,703
249
$3.43M 0.06%
75,302
-7,800
250
$3.43M 0.06%
101,325
-17,910
8 9
10
11 12