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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$920K 0.09%
27,504
+4,417
277
$917K 0.09%
8,100
+846
278
$916K 0.09%
17,712
+2,686
279
$914K 0.09%
35,389
+4,982
280
$912K 0.09%
23,077
+2,376
281
$910K 0.09%
+25,506
282
$909K 0.09%
14,824
+1,525
283
$907K 0.09%
60,194
+5,403
284
$904K 0.09%
29,251
+2,016
285
$902K 0.09%
11,580
+209
286
$900K 0.09%
47,429
+6,581
287
$900K 0.09%
64,113
+6,560
288
$895K 0.09%
43,780
+4,498
289
$895K 0.09%
7,111
+1,345
290
$895K 0.09%
7,374
+1,047
291
$892K 0.09%
25,606
+3,368
292
$891K 0.09%
24,459
+2,529
293
$890K 0.09%
50,410
+9,641
294
$889K 0.09%
37,463
+31,892
295
$884K 0.09%
14,095
+1,453
296
$880K 0.09%
+20,304
297
$880K 0.09%
8,418
+869
298
$875K 0.09%
9,259
-396
299
$874K 0.09%
6,299
-500
300
$873K 0.09%
45,539
+3,516
10 11
12
13 14