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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.34M 0.05%
27,154
+13,315
302
$5.34M 0.05%
32,616
-8,678
303
$5.3M 0.05%
146,041
-4,589
304
$5.29M 0.05%
45,814
+25,953
305
$5.29M 0.05%
+66,731
306
$5.27M 0.05%
28,831
+22,125
307
$5.27M 0.05%
121,941
+76,645
308
$5.19M 0.05%
173,344
+82,717
309
$5.17M 0.05%
24,394
+1,995
310
$5.16M 0.05%
25,214
+13,295
311
$5.16M 0.05%
325,214
-6,234
312
$5.14M 0.05%
118,675
+13,405
313
$5.14M 0.05%
23,481
+14,898
314
$5.14M 0.05%
67,704
-3,371
315
$5.13M 0.05%
8,626
+5,825
316
$5.1M 0.05%
16,900
+9,674
317
$5.08M 0.05%
39,254
+544
318
$5.07M 0.05%
58,195
+47,459
319
$5.07M 0.05%
129,078
+108,433
320
$5.05M 0.05%
72,409
-94,377
321
$5.04M 0.05%
+122,649
322
$5M 0.05%
299,302
+279,633
323
$5M 0.05%
53,783
+34,571
324
$4.99M 0.05%
111,178
+87,990
325
$4.98M 0.05%
302,081
+93,733
11 12
13
14 15