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

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$620K 0.09%
8,418
-1,075
302
$619K 0.09%
11,171
-412
303
$617K 0.09%
48,344
+580
304
$617K 0.09%
17,035
+702
305
$612K 0.09%
4,167
+191
306
$610K 0.09%
19,219
+1,292
307
$607K 0.09%
11,517
+664
308
$607K 0.09%
24,043
+20,364
309
$606K 0.09%
6,865
+958
310
$606K 0.09%
8,542
+426
311
$604K 0.09%
55,209
+1,862
312
$603K 0.09%
27,186
-564
313
$603K 0.09%
11,420
-68
314
$603K 0.09%
5,148
-30
315
$602K 0.09%
18,368
+874
316
$598K 0.09%
6,890
+980
317
$598K 0.09%
8,095
+595
318
$598K 0.09%
9,503
-596
319
$597K 0.09%
5,320
+190
320
$594K 0.08%
9,757
-2,703
321
$593K 0.08%
5,452
+262
322
$593K 0.08%
7,629
-46
323
$592K 0.08%
16,310
-96
324
$592K 0.08%
10,254
+487
325
$590K 0.08%
14,022
+480
11 12
13
14 15