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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.6M 0.05%
43,558
+3,108
327
$2.58M 0.04%
15,583
-625
328
$2.51M 0.04%
29,568
-1,661
329
$2.5M 0.04%
44,078
+31,175
330
$2.48M 0.04%
9,569
-907
331
$2.46M 0.04%
86,600
-14,950
332
$2.46M 0.04%
74,424
-7,268
333
$2.45M 0.04%
11,710
-2,865
334
$2.45M 0.04%
58,652
+35,279
335
$2.45M 0.04%
124,759
+94,907
336
$2.44M 0.04%
1,659
-90
337
$2.44M 0.04%
23,415
-2,305
338
$2.41M 0.04%
132,126
-7,185
339
$2.4M 0.04%
20,186
+12,006
340
$2.39M 0.04%
79,917
+51,501
341
$2.39M 0.04%
39,118
+1,429
342
$2.38M 0.04%
39,871
+23,624
343
$2.38M 0.04%
11,540
+872
344
$2.37M 0.04%
87,240
-1,888
345
$2.36M 0.04%
19,252
-1,705
346
$2.36M 0.04%
25,876
-2,826
347
$2.36M 0.04%
24,395
+3,903
348
$2.35M 0.04%
14,185
-1,414
349
$2.35M 0.04%
7,303
-1,166
350
$2.34M 0.04%
50,633
-3,412
12 13
14
15 16