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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$694K 0.1%
9,728
+316
252
$694K 0.1%
12,305
-70
253
$693K 0.1%
5,912
+1,257
254
$691K 0.1%
99,736
+6,456
255
$689K 0.1%
35,026
+1,702
256
$688K 0.1%
42,608
+30,830
257
$687K 0.1%
8,106
+385
258
$687K 0.1%
25,121
+8,050
259
$686K 0.1%
12,592
+318
260
$682K 0.1%
8,569
+383
261
$679K 0.1%
25,382
+1,729
262
$678K 0.1%
483
-210
263
$676K 0.1%
12,722
-322
264
$676K 0.1%
34,292
+1,667
265
$675K 0.1%
34,236
+850
266
$671K 0.1%
4,378
+124
267
$671K 0.1%
5,817
-34
268
$670K 0.1%
8,501
-154
269
$670K 0.1%
21,434
+1,788
270
$666K 0.09%
15,046
-92
271
$665K 0.09%
12,735
+622
272
$665K 0.09%
12,610
+825
273
$660K 0.09%
30,129
-536
274
$659K 0.09%
31,396
+1,496
275
$659K 0.09%
4,133
+242
9 10
11
12 13