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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.33M 0.04%
44,487
+17,968
377
$4.33M 0.04%
59,845
+45,541
378
$4.32M 0.04%
22,342
-2,260
379
$4.31M 0.04%
40,375
+35,819
380
$4.29M 0.04%
187,698
+127,309
381
$4.29M 0.04%
119,578
-23,405
382
$4.28M 0.04%
14,247
+1,934
383
$4.27M 0.04%
50,219
+44,973
384
$4.26M 0.04%
40,627
-23,651
385
$4.25M 0.04%
184,685
+161,585
386
$4.24M 0.04%
96,938
+77,846
387
$4.24M 0.04%
15,609
-3,275
388
$4.22M 0.04%
47,522
+24
389
$4.19M 0.04%
131,631
+105,016
390
$4.12M 0.04%
174,798
+35,949
391
$4.11M 0.04%
181,603
+158,587
392
$4.09M 0.04%
86,642
+59,069
393
$4.09M 0.04%
13,727
-235
394
$4.08M 0.04%
165,671
+136,236
395
$4.07M 0.04%
196,343
+174,987
396
$4.06M 0.04%
69,361
-5,350
397
$4.05M 0.04%
182,169
-89,325
398
$4.05M 0.04%
72,874
+25,059
399
$4.04M 0.04%
10,349
-5,431
400
$4.02M 0.04%
39,764
+8,603
14 15
16
17 18