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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.08%
+346,513
227
$5.98M 0.08%
119,774
+18,700
228
$5.98M 0.08%
96,434
+23,387
229
$5.96M 0.08%
28,821
+7,350
230
$5.96M 0.08%
81,757
-2,844
231
$5.93M 0.07%
107,268
+24,627
232
$5.87M 0.07%
197,355
-4,098
233
$5.85M 0.07%
+271,494
234
$5.85M 0.07%
72,010
+17,043
235
$5.83M 0.07%
30,368
-164
236
$5.81M 0.07%
704,510
+648,427
237
$5.8M 0.07%
65,022
+58,081
238
$5.78M 0.07%
51,374
+12,202
239
$5.77M 0.07%
32,535
+3,029
240
$5.76M 0.07%
14,604
+394
241
$5.75M 0.07%
15,977
+4,074
242
$5.72M 0.07%
84,457
-2,354
243
$5.71M 0.07%
156,069
+38,774
244
$5.7M 0.07%
1,268,765
+540,323
245
$5.69M 0.07%
65,275
+54,437
246
$5.68M 0.07%
33,548
+10,720
247
$5.68M 0.07%
52,311
-578
248
$5.64M 0.07%
77,293
+20,426
249
$5.64M 0.07%
188,974
-9,567
250
$5.62M 0.07%
69,833
+21,934
8 9
10
11 12