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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.67M 0.06%
15,564
-557
302
$4.66M 0.06%
105,270
-2,232
303
$4.59M 0.06%
65,842
+5,538
304
$4.57M 0.06%
94,781
-2,103
305
$4.5M 0.06%
122,976
+59,746
306
$4.47M 0.06%
132,092
+42,085
307
$4.47M 0.06%
22,832
-586
308
$4.47M 0.06%
37,330
+868
309
$4.45M 0.06%
34,924
+8,294
310
$4.43M 0.06%
15,652
-39,494
311
$4.39M 0.06%
18,884
+9,778
312
$4.38M 0.06%
38,710
-442
313
$4.38M 0.06%
74,711
-5,768
314
$4.37M 0.06%
36,409
+12,669
315
$4.27M 0.05%
67,539
+54,347
316
$4.27M 0.05%
24,602
-2,692
317
$4.26M 0.05%
28,632
+10,654
318
$4.24M 0.05%
44,482
+9,140
319
$4.21M 0.05%
+561,617
320
$4.21M 0.05%
47,025
+4,633
321
$4.17M 0.05%
34,061
+9,010
322
$4.15M 0.05%
+448,760
323
$4.14M 0.05%
397,525
+65,512
324
$4.11M 0.05%
29,149
-11,130
325
$4.11M 0.05%
50,249
-435
11 12
13
14 15