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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$261K 0.06%
4,054
327
$260K 0.06%
6,165
+451
328
$259K 0.06%
+5,610
329
$259K 0.06%
3,408
-2,589
330
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2,920
+169
331
$255K 0.06%
2,564
+124
332
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1,415
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333
$254K 0.06%
33,402
334
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2,973
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335
$253K 0.06%
1,250
-18
336
$252K 0.06%
17,452
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337
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8,332
-3,059
338
$252K 0.06%
5,327
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339
$251K 0.06%
15,005
+877
340
$250K 0.06%
2,187
+145
341
$249K 0.06%
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-1,647
342
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2,155
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343
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344
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4,925
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345
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346
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4,019
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347
$243K 0.06%
295
-65
348
$242K 0.05%
2,183
+9
349
$241K 0.05%
9,077
+330
350
$238K 0.05%
8,721
-3,201
12 13
14
15 16