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
351
$2.34M 0.04%
27,697
-4,238
352
$2.32M 0.04%
28,939
-3,762
353
$2.32M 0.04%
32,000
-4,104
354
$2.32M 0.04%
23,452
-1,071
355
$2.31M 0.04%
54,826
-932
356
$2.31M 0.04%
27,345
-3,507
357
$2.29M 0.04%
13,348
-1,315
358
$2.28M 0.04%
16,557
-2,004
359
$2.28M 0.04%
48,241
-1,536
360
$2.28M 0.04%
40,472
-2,577
361
$2.25M 0.04%
14,992
-1,486
362
$2.24M 0.04%
13,399
-724
363
$2.24M 0.04%
90,550
-2,080
364
$2.22M 0.04%
17,495
-2,639
365
$2.2M 0.04%
27,990
-3,695
366
$2.2M 0.04%
33,180
-1,316
367
$2.19M 0.04%
13,340
+7,822
368
$2.19M 0.04%
26,573
-1,403
369
$2.17M 0.04%
8,789
+1,978
370
$2.16M 0.04%
20,426
+13,081
371
$2.15M 0.04%
23,623
-1,892
372
$2.15M 0.04%
9,438
-981
373
$2.15M 0.04%
12,729
-1,292
374
$2.13M 0.04%
10,666
+73
375
$2.13M 0.04%
17,575
-3,389
13 14
15
16 17