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
351
$791K 0.08%
9,573
-52
352
$786K 0.08%
23,861
+3,233
353
$786K 0.08%
22,686
+2,348
354
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42,836
+4,340
355
$780K 0.08%
16,713
+1,715
356
$775K 0.08%
29,508
+854
357
$774K 0.08%
7,728
+606
358
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13,193
+1,394
359
$771K 0.08%
41,227
+4,242
360
$771K 0.08%
14,387
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361
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19,800
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362
$770K 0.08%
12,584
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363
$769K 0.08%
42,518
+4,396
364
$768K 0.08%
17,453
+2,120
365
$766K 0.08%
10,408
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366
$766K 0.08%
26,288
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367
$765K 0.08%
14,875
+1,173
368
$764K 0.08%
12,626
+982
369
$760K 0.08%
+6,889
370
$760K 0.08%
13,164
+1,495
371
$759K 0.08%
44,084
+4,510
372
$757K 0.07%
8,565
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373
$757K 0.07%
38,780
+4,795
374
$756K 0.07%
11,374
+1,295
375
$754K 0.07%
13,507
+1,386
13 14
15
16 17