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
351
$238K 0.05%
+7,721
352
$237K 0.05%
8,250
+481
353
$235K 0.05%
22,718
+2,082
354
$235K 0.05%
+2,861
355
$234K 0.05%
15,297
-2,999
356
$233K 0.05%
2,494
+179
357
$233K 0.05%
3,477
+389
358
$232K 0.05%
996
+44
359
$232K 0.05%
5,375
+219
360
$231K 0.05%
10,038
+612
361
$231K 0.05%
3,756
362
$230K 0.05%
3,138
+161
363
$230K 0.05%
3,458
+99
364
$230K 0.05%
2,178
+127
365
$229K 0.05%
5,751
+132
366
$229K 0.05%
3,027
+506
367
$228K 0.05%
5,950
+28
368
$228K 0.05%
3,061
+169
369
$227K 0.05%
3,299
+165
370
$226K 0.05%
5,696
+258
371
$226K 0.05%
14,063
+813
372
$225K 0.05%
3,815
+91
373
$225K 0.05%
2,117
-777
374
$223K 0.05%
4,678
+177
375
$222K 0.05%
13,541
13 14
15
16 17