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
351
$560K 0.08%
3,069
+145
352
$559K 0.08%
1,563
-10
353
$558K 0.08%
16,034
+2,873
354
$556K 0.08%
6,749
-37
355
$555K 0.08%
2,722
-16
356
$555K 0.08%
3,888
+210
357
$551K 0.08%
5,490
-98
358
$550K 0.08%
4,629
+219
359
$550K 0.08%
13,123
+631
360
$548K 0.08%
7,096
-124
361
$546K 0.08%
17,597
+868
362
$546K 0.08%
10,195
+8,133
363
$542K 0.08%
5,259
-32
364
$542K 0.08%
28,525
+1,290
365
$539K 0.08%
10,711
-64
366
$539K 0.08%
15,478
-92
367
$538K 0.08%
11,633
+731
368
$538K 0.08%
5,004
-30
369
$537K 0.08%
49,677
+3,947
370
$532K 0.08%
5,314
+510
371
$531K 0.08%
8,851
+252
372
$527K 0.08%
32,060
+4
373
$526K 0.08%
7,829
+363
374
$524K 0.07%
10,952
+605
375
$520K 0.07%
86,325
+4,255
13 14
15
16 17