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
401
$195K 0.04%
+3,537
402
$195K 0.04%
4,945
+213
403
$193K 0.04%
2,060
+122
404
$191K 0.04%
10,606
405
$191K 0.04%
10,615
-3,897
406
$190K 0.04%
3,805
+97
407
$188K 0.04%
4,435
+257
408
$188K 0.04%
5,987
-134
409
$185K 0.04%
6,847
+1,483
410
$183K 0.04%
2,535
+130
411
$181K 0.04%
3,484
+313
412
$181K 0.04%
+1,461
413
$181K 0.04%
4,976
+501
414
$180K 0.04%
5,726
+475
415
$180K 0.04%
7,478
+446
416
$180K 0.04%
6,132
+284
417
$180K 0.04%
2,430
-29
418
$179K 0.04%
6,201
+673
419
$179K 0.04%
7,019
+347
420
$179K 0.04%
3,602
+192
421
$179K 0.04%
+4,926
422
$178K 0.04%
4,852
+15
423
$177K 0.04%
13,704
+1,795
424
$176K 0.04%
7,767
+1,932
425
$176K 0.04%
8,223
+1,237
15 16
17
18 19