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
301
$873K 0.09%
6,727
+1,026
302
$871K 0.09%
17,313
+1,854
303
$871K 0.09%
14,014
+3,409
304
$869K 0.09%
7,141
+965
305
$869K 0.09%
8,832
+1,245
306
$867K 0.09%
6,052
+613
307
$863K 0.09%
25,230
+3,913
308
$860K 0.09%
18,164
+2,503
309
$860K 0.09%
+20,610
310
$860K 0.09%
28,627
+1,559
311
$858K 0.08%
8,996
+918
312
$858K 0.08%
114,605
+11,765
313
$858K 0.08%
5,874
+705
314
$857K 0.08%
18,866
+1,450
315
$855K 0.08%
12,358
+598
316
$849K 0.08%
7,249
+741
317
$846K 0.08%
10,852
-145
318
$845K 0.08%
10,221
+783
319
$843K 0.08%
15,681
-4,275
320
$841K 0.08%
11,077
+5,712
321
$838K 0.08%
21,776
+2,222
322
$838K 0.08%
33,457
+2,839
323
$834K 0.08%
18,306
+1,592
324
$834K 0.08%
35,979
+3,692
325
$832K 0.08%
19,101
+8,716
11 12
13
14 15