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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$832K 0.08%
12,615
-93
327
$829K 0.08%
11,392
+1,174
328
$828K 0.08%
1,929
+311
329
$825K 0.08%
7,957
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330
$823K 0.08%
21,952
-983
331
$822K 0.08%
6,653
+958
332
$820K 0.08%
6,742
+465
333
$818K 0.08%
51,508
+2,747
334
$816K 0.08%
+29,117
335
$816K 0.08%
6,157
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336
$815K 0.08%
6,509
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337
$813K 0.08%
37,750
+3,896
338
$811K 0.08%
18,724
+3,972
339
$809K 0.08%
8,554
-1,807
340
$809K 0.08%
13,224
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341
$806K 0.08%
20,603
+3,341
342
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6,368
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343
$805K 0.08%
+7,689
344
$802K 0.08%
8,709
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345
$802K 0.08%
32,296
+3,904
346
$799K 0.08%
+5,743
347
$796K 0.08%
33,114
+3,415
348
$796K 0.08%
5,995
+464
349
$794K 0.08%
14,863
+1,883
350
$792K 0.08%
8,431
+1,135
12 13
14
15 16