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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.08%
+4,551
252
$366K 0.08%
7,696
-129
253
$362K 0.08%
9,975
-6,311
254
$361K 0.08%
23,566
255
$360K 0.08%
5,069
-384
256
$360K 0.08%
3,473
+355
257
$360K 0.08%
8,208
+501
258
$355K 0.08%
4,652
+266
259
$353K 0.08%
4,287
+109
260
$352K 0.08%
10,125
+667
261
$352K 0.08%
5,287
+204
262
$348K 0.08%
9,903
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263
$348K 0.08%
11,298
-115
264
$346K 0.08%
7,625
-2,799
265
$346K 0.08%
9,682
+175
266
$346K 0.08%
7,089
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267
$346K 0.08%
10,304
+290
268
$340K 0.08%
3,600
+134
269
$340K 0.08%
+11,387
270
$338K 0.08%
4,605
+170
271
$338K 0.08%
2,678
+78
272
$335K 0.08%
7,278
+201
273
$334K 0.08%
31,858
-1,802
274
$333K 0.08%
8,564
+835
275
$330K 0.07%
3,003
+296
9 10
11
12 13