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
351
$3.7M 0.05%
44,320
+6,565
352
$3.69M 0.05%
139,546
+119,438
353
$3.69M 0.05%
50,835
+16,733
354
$3.68M 0.05%
+40,833
355
$3.68M 0.05%
18,013
+4,260
356
$3.65M 0.05%
67,325
-150
357
$3.65M 0.05%
29,407
+8,896
358
$3.63M 0.05%
96,133
+90,843
359
$3.63M 0.05%
24,516
-479
360
$3.63M 0.05%
13,833
+1,765
361
$3.62M 0.05%
75,856
-1,010
362
$3.62M 0.05%
56,196
+17,391
363
$3.61M 0.05%
124,241
+101,199
364
$3.6M 0.05%
98,094
+16,743
365
$3.57M 0.05%
130,758
-197
366
$3.56M 0.05%
41,272
+35,321
367
$3.56M 0.04%
29,856
+10,203
368
$3.56M 0.04%
23,476
-143
369
$3.55M 0.04%
43,455
+12,617
370
$3.55M 0.04%
+168,967
371
$3.54M 0.04%
105,349
+17,339
372
$3.54M 0.04%
56,245
+36,114
373
$3.53M 0.04%
46,054
-928
374
$3.52M 0.04%
47,498
-132,970
375
$3.52M 0.04%
12,313
-3,963
13 14
15
16 17