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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$589K 0.08%
23,658
+1,100
327
$588K 0.08%
4,087
-357
328
$587K 0.08%
8,142
-331
329
$587K 0.08%
14,288
-84
330
$585K 0.08%
11,374
+393
331
$584K 0.08%
16,738
+768
332
$582K 0.08%
11,967
-112
333
$582K 0.08%
11,063
+671
334
$581K 0.08%
25,276
+1,198
335
$578K 0.08%
18,142
+487
336
$577K 0.08%
49,855
+2,232
337
$576K 0.08%
20,278
+1,342
338
$576K 0.08%
10,176
+582
339
$575K 0.08%
42,005
+1,833
340
$572K 0.08%
6,516
+312
341
$568K 0.08%
6,109
-380
342
$567K 0.08%
7,649
-46
343
$567K 0.08%
31,631
+3,184
344
$566K 0.08%
17,151
-25,292
345
$565K 0.08%
10,478
+992
346
$564K 0.08%
16,291
-974
347
$564K 0.08%
43,725
+4,314
348
$564K 0.08%
8,910
+6,557
349
$563K 0.08%
11,558
+666
350
$561K 0.08%
8,303
+344
12 13
14
15 16