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
376
$520K 0.07%
8,315
+3,613
377
$519K 0.07%
3,387
-20
378
$516K 0.07%
4,577
+248
379
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380
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9,986
+500
381
$514K 0.07%
61,815
+5,959
382
$513K 0.07%
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383
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10,268
-62
384
$511K 0.07%
15,967
-6,007
385
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5,917
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+73,024
388
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14,128
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389
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5,335
-139
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391
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10,635
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392
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16,244
+1,037
393
$505K 0.07%
34,663
+1,627
394
$504K 0.07%
15,834
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395
$504K 0.07%
6,564
+130
396
$501K 0.07%
6,872
+239
397
$500K 0.07%
11,279
-68
398
$500K 0.07%
17,155
+1,964
399
$500K 0.07%
47,200
+2,450
400
$500K 0.07%
12,162
+505
14 15
16
17 18