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
301
$287K 0.07%
+8,806
302
$284K 0.06%
7,035
303
$283K 0.06%
4,340
+209
304
$283K 0.06%
9,782
-520
305
$283K 0.06%
7,858
+383
306
$282K 0.06%
2,538
+309
307
$282K 0.06%
2,173
+108
308
$282K 0.06%
5,338
+1,519
309
$281K 0.06%
2,671
+196
310
$281K 0.06%
11,909
-4,372
311
$280K 0.06%
21,043
-4,927
312
$280K 0.06%
11,992
313
$280K 0.06%
2,465
+280
314
$279K 0.06%
10,175
+3,255
315
$276K 0.06%
3,577
+173
316
$272K 0.06%
38,819
-1,581
317
$270K 0.06%
2,144
+108
318
$270K 0.06%
2,935
+164
319
$270K 0.06%
4,388
+1,967
320
$268K 0.06%
6,083
+529
321
$266K 0.06%
2,831
-75
322
$265K 0.06%
6,120
-2,246
323
$264K 0.06%
4,807
+447
324
$264K 0.06%
3,163
+180
325
$262K 0.06%
16,109
-5,913
11 12
13
14 15