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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
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
$317K 0.07%
5,439
-48
280
$317K 0.07%
28,633
281
$317K 0.07%
7,113
+371
282
$317K 0.07%
6,857
+119
283
$315K 0.07%
8,565
+186
284
$309K 0.07%
5,565
+287
285
$309K 0.07%
9,660
+1,402
286
$309K 0.07%
1,691
+80
287
$306K 0.07%
9,840
-743
288
$305K 0.07%
1,304
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289
$304K 0.07%
11,480
-145
290
$304K 0.07%
3,164
+734
291
$303K 0.07%
10,206
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292
$302K 0.07%
10,192
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293
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8,357
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294
$300K 0.07%
3,110
+135
295
$299K 0.07%
+6,458
296
$296K 0.07%
10,506
-142
297
$295K 0.07%
5,597
+1,134
298
$295K 0.07%
7,564
+221
299
$292K 0.07%
11,231
+519
300
$287K 0.07%
3,212
-21
10 11
12
13 14