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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.24M 0.06%
10,019
-631
277
$3.24M 0.06%
101,114
+63,102
278
$3.22M 0.06%
40,126
-2,232
279
$3.19M 0.06%
+124,282
280
$3.18M 0.06%
51,336
-2,054
281
$3.18M 0.06%
32,407
-2,090
282
$3.17M 0.06%
47,715
-2,919
283
$3.17M 0.06%
59,552
+24,255
284
$3.15M 0.05%
36,964
-480
285
$3.15M 0.05%
70,543
-3,484
286
$3.13M 0.05%
20,532
-1,608
287
$3.12M 0.05%
81,388
+51,547
288
$3.08M 0.05%
24,827
-920
289
$3.07M 0.05%
20,422
-1,692
290
$3.05M 0.05%
13,239
-1,424
291
$3.03M 0.05%
33,764
-1,800
292
$3.02M 0.05%
163,763
-8,377
293
$3.02M 0.05%
78,070
-7,957
294
$3.01M 0.05%
170,230
+11,470
295
$3M 0.05%
14,813
-889
296
$3M 0.05%
7,148
-1,156
297
$2.98M 0.05%
64,021
-7,620
298
$2.97M 0.05%
74,037
+14,700
299
$2.94M 0.05%
124,118
+563
300
$2.93M 0.05%
12,700
+550
10 11
12
13 14