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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$972K 0.1%
6,697
+1,014
252
$966K 0.1%
3,069
+419
253
$965K 0.1%
6,733
+522
254
$962K 0.1%
30,935
+11,407
255
$960K 0.09%
24,981
-1,203
256
$960K 0.09%
5,464
+1,001
257
$959K 0.09%
18,911
+2,358
258
$955K 0.09%
15,873
+1,026
259
$953K 0.09%
25,123
+1,300
260
$950K 0.09%
14,564
+8,896
261
$950K 0.09%
28,758
+4,194
262
$948K 0.09%
24,929
+2,566
263
$945K 0.09%
10,277
-466
264
$944K 0.09%
20,141
+2,865
265
$938K 0.09%
4,929
+386
266
$935K 0.09%
66,130
+5,140
267
$934K 0.09%
5,581
+165
268
$932K 0.09%
45,465
+4,681
269
$930K 0.09%
30,375
+3,124
270
$929K 0.09%
7,209
+577
271
$927K 0.09%
27,831
+2,860
272
$926K 0.09%
11,610
+2,093
273
$925K 0.09%
+7,120
274
$924K 0.09%
41,278
+5,092
275
$922K 0.09%
41,234
-234
9 10
11
12 13