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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1 +$6.72M
2 +$6.32M
3 +$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1 +$16.2M
2 +$15.9M
3 +$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.42M 0.06%
37,947
-2,410
252
$3.42M 0.06%
47,098
-69
253
$3.42M 0.06%
286,207
+206,953
254
$3.42M 0.06%
+37,460
255
$3.41M 0.06%
26,961
+883
256
$3.41M 0.06%
+439,432
257
$3.41M 0.06%
15,463
-5,867
258
$3.41M 0.06%
376,338
+246,492
259
$3.4M 0.06%
80,328
+53,310
260
$3.39M 0.06%
44,643
-6,772
261
$3.39M 0.06%
+72,150
262
$3.39M 0.06%
35,165
+2,487
263
$3.35M 0.06%
59,953
-1,970
264
$3.33M 0.06%
80,560
+60,355
265
$3.33M 0.06%
24,084
+1,237
266
$3.32M 0.06%
78,212
+54,392
267
$3.32M 0.06%
34,686
-2,018
268
$3.31M 0.06%
123,720
-5,147
269
$3.31M 0.06%
13,395
-1,140
270
$3.28M 0.06%
+54,522
271
$3.28M 0.06%
134,649
-6,028
272
$3.28M 0.06%
+95,544
273
$3.27M 0.06%
58,491
+29,296
274
$3.25M 0.06%
42,663
-4,006
275
$3.25M 0.06%
25,156
-954