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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.46M 0.08%
281,837
+45,698
227
$7.41M 0.08%
46,391
+25,117
228
$7.39M 0.08%
+245,744
229
$7.34M 0.08%
66,252
+31,376
230
$7.31M 0.08%
15,488
+64
231
$7.3M 0.07%
194,196
-3,159
232
$7.29M 0.07%
70,484
-22,882
233
$7.28M 0.07%
55,053
+33,253
234
$7.25M 0.07%
33,650
+7,811
235
$7.23M 0.07%
9,084
-190
236
$7.07M 0.07%
17,628
+10,339
237
$7.01M 0.07%
81,454
-2,835
238
$6.98M 0.07%
252,428
+65,852
239
$6.96M 0.07%
58,053
-2,840
240
$6.87M 0.07%
89,706
+21,097
241
$6.85M 0.07%
46,217
+4,571
242
$6.81M 0.07%
87,499
+1,233
243
$6.73M 0.07%
+92,304
244
$6.72M 0.07%
142,800
-5,325
245
$6.71M 0.07%
44,469
+13,153
246
$6.62M 0.07%
103,146
+32,061
247
$6.57M 0.07%
42,368
+28,352
248
$6.54M 0.07%
69,887
+58,396
249
$6.5M 0.07%
869,045
+164,535
250
$6.47M 0.07%
98,678
+31,139
8 9
10
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