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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$48.7M
3 +$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1 +$33.6M
2 +$16.7M
3 +$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.6M 0.07%
15,780
+3,466
252
$5.59M 0.07%
35,505
+6,937
253
$5.59M 0.07%
35,717
+27,956
254
$5.59M 0.07%
115,783
+94,123
255
$5.54M 0.07%
331,448
-12,211
256
$5.52M 0.07%
8,880
+294
257
$5.5M 0.07%
142,654
+37,331
258
$5.46M 0.07%
14,632
-1,650
259
$5.45M 0.07%
88,746
-35,193
260
$5.43M 0.07%
115,399
-3,101
261
$5.43M 0.07%
136,571
+38,089
262
$5.4M 0.07%
25,839
+7,339
263
$5.35M 0.07%
+167,060
264
$5.35M 0.07%
84,656
+68,529
265
$5.29M 0.07%
131,163
-3,844
266
$5.28M 0.07%
186,576
+44,831
267
$5.28M 0.07%
18,510
-85
268
$5.26M 0.07%
142,983
+618
269
$5.25M 0.07%
15,661
-1,889
270
$5.24M 0.07%
28,888
+1,945
271
$5.24M 0.07%
17,634
+5,972
272
$5.22M 0.07%
+320,419
273
$5.21M 0.07%
86,891
+32,026
274
$5.21M 0.07%
236,954
+200,581
275
$5.19M 0.07%
234,475
+65,517