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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$726K
3
+$669K
4
MCD icon
McDonald's
MCD
+$660K
5
SPLK
Splunk Inc
SPLK
+$634K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$676K

Sector Composition

1 Technology 15.75%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$656K 0.09%
9,561
+643
277
$654K 0.09%
35,592
+587
278
$652K 0.09%
12,017
+4,237
279
$652K 0.09%
7,702
+557
280
$647K 0.09%
18,078
+1,237
281
$646K 0.09%
5,978
-36
282
$643K 0.09%
17,245
+824
283
$641K 0.09%
12,192
+306
284
$639K 0.09%
25,591
-178
285
$638K 0.09%
8,796
-158
286
$637K 0.09%
28,390
+1,412
287
$636K 0.09%
10,972
-4,352
288
$635K 0.09%
4,426
+145
289
$634K 0.09%
28,893
+1,160
290
$633K 0.09%
18,770
+15,685
291
$633K 0.09%
10,412
-62
292
$631K 0.09%
3,503
-20
293
$630K 0.09%
20,951
+1,161
294
$628K 0.09%
5,355
-32
295
$628K 0.09%
21,984
+15,089
296
$626K 0.09%
24,731
+1,278
297
$626K 0.09%
14,697
-270
298
$626K 0.09%
5,901
-90
299
$624K 0.09%
32,962
+1,576
300
$620K 0.09%
31,044
+1,471
10 11
12
13 14