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
376
$221K 0.05%
4,404
+209
377
$221K 0.05%
1,258
+28
378
$220K 0.05%
7,070
+858
379
$219K 0.05%
5,726
380
$217K 0.05%
1,390
+82
381
$217K 0.05%
1,138
382
$216K 0.05%
2,149
+225
383
$215K 0.05%
1,344
+149
384
$215K 0.05%
241
+10
385
$215K 0.05%
7,871
-68
386
$214K 0.05%
6,778
+403
387
$208K 0.05%
+2,381
388
$208K 0.05%
22,050
+150
389
$204K 0.05%
7,187
+486
390
$204K 0.05%
928
+130
391
$204K 0.05%
5,094
+298
392
$204K 0.05%
1,635
+41
393
$203K 0.05%
4,398
+152
394
$202K 0.05%
5,230
+303
395
$201K 0.05%
4,528
+265
396
$200K 0.05%
2,528
-29
397
$200K 0.05%
4,528
+364
398
$198K 0.04%
3,897
+189
399
$198K 0.04%
2,145
+74
400
$197K 0.04%
1,492
+83
14 15
16
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