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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.1M 0.05%
71,085
+12,283
327
$4.08M 0.05%
64,422
+28,538
328
$4.07M 0.05%
99,300
+32,669
329
$4.06M 0.05%
60,646
+20,519
330
$4.05M 0.05%
19,772
+6,516
331
$4.02M 0.05%
38,940
+21,568
332
$3.99M 0.05%
32,815
-45
333
$3.99M 0.05%
16,437
-61,661
334
$3.96M 0.05%
75,054
-7,135
335
$3.95M 0.05%
90,974
+1,465
336
$3.94M 0.05%
47,936
+24,635
337
$3.93M 0.05%
68,256
-7,562
338
$3.91M 0.05%
330,118
-15,321
339
$3.91M 0.05%
32,546
-23,745
340
$3.88M 0.05%
12,956
-79
341
$3.85M 0.05%
19,937
-152
342
$3.83M 0.05%
22,630
+6,052
343
$3.82M 0.05%
62,757
+34,687
344
$3.82M 0.05%
19,984
+7,401
345
$3.77M 0.05%
36,202
-18,049
346
$3.76M 0.05%
20,147
+8,026
347
$3.75M 0.05%
144,691
-1,825
348
$3.75M 0.05%
42,511
+14,059
349
$3.73M 0.05%
105,872
-968
350
$3.71M 0.05%
41,267
+9,508
12 13
14
15 16