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
301
$2.9M 0.05%
61,339
+44,082
302
$2.89M 0.05%
38,678
+26,210
303
$2.89M 0.05%
15,764
-2,115
304
$2.87M 0.05%
16,252
-322
305
$2.86M 0.05%
34,247
-4,670
306
$2.86M 0.05%
+14,330
307
$2.86M 0.05%
113,586
-4,568
308
$2.85M 0.05%
8,405
-478
309
$2.85M 0.05%
30,930
+427
310
$2.84M 0.05%
120,697
+77,931
311
$2.82M 0.05%
9,429
-540
312
$2.77M 0.05%
6,876
-8
313
$2.77M 0.05%
43,478
-10,800
314
$2.77M 0.05%
64,987
+26,754
315
$2.75M 0.05%
15,172
-1,001
316
$2.74M 0.05%
277,268
+196,510
317
$2.72M 0.05%
30,951
-10,130
318
$2.7M 0.05%
13,308
-23,001
319
$2.69M 0.05%
8,522
-221
320
$2.68M 0.05%
44,077
-4,602
321
$2.66M 0.05%
23,269
-2,304
322
$2.64M 0.05%
+55,452
323
$2.63M 0.05%
19,678
+672
324
$2.6M 0.05%
51,430
+48
325
$2.6M 0.05%
20,174
-2,998
11 12
13
14 15