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
376
$2.12M 0.04%
56,302
+40,924
377
$2.12M 0.04%
77,833
-7,953
378
$2.11M 0.04%
49,135
+33,898
379
$2.1M 0.04%
3,579
+265
380
$2.1M 0.04%
48,225
-6,468
381
$2.09M 0.04%
168,420
+105,996
382
$2.08M 0.04%
93,594
+62,687
383
$2.07M 0.04%
18,032
-2,463
384
$2.06M 0.04%
10,343
-2,290
385
$2.05M 0.04%
18,973
-2,955
386
$2.05M 0.04%
18,013
-1,171
387
$2.04M 0.04%
7,701
-338
388
$2.04M 0.04%
31,891
-4,399
389
$2.04M 0.04%
42,161
+1,591
390
$2.03M 0.04%
140,241
+92,116
391
$2.03M 0.04%
4,842
-378
392
$2.03M 0.04%
15,882
-184
393
$2.02M 0.04%
6,005
-955
394
$2.01M 0.03%
21,040
-2,941
395
$2M 0.03%
14,363
+1,767
396
$2M 0.03%
10,368
-1,092
397
$2M 0.03%
10,644
-1,460
398
$2M 0.03%
43,027
-4,214
399
$1.98M 0.03%
50,277
+34,419
400
$1.98M 0.03%
+33,472
14 15
16
17 18