Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$16.5M
2
+$2.12M
3
+$1.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$288K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.67%
3 Communication Services 11.86%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.07%
11,046
-12
277
$325K 0.07%
5,413
+314
278
$323K 0.07%
5,305
-1,081
279
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5,439
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280
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28,633
281
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7,113
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282
$317K 0.07%
6,857
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283
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8,565
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284
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5,565
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285
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286
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1,691
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287
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288
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289
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11,480
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290
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291
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293
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294
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3,110
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295
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296
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10,506
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297
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298
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5,597
+1,134
299
$292K 0.07%
11,231
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300
$287K 0.07%
3,212
-21
10 11
12
13 14