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
401
$497K 0.07%
10,392
-121
402
$496K 0.07%
18,659
+7,855
403
$496K 0.07%
9,041
-54
404
$496K 0.07%
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405
$495K 0.07%
19,838
+8,829
406
$494K 0.07%
6,530
-38
407
$493K 0.07%
6,768
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408
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7,749
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409
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2,396
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410
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6,828
+315
411
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10,729
-5,086
412
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9,014
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413
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8,921
+365
414
$487K 0.07%
4,015
+234
415
$486K 0.07%
9,656
-56
416
$485K 0.07%
22,429
-134
417
$485K 0.07%
32,460
-2,020
418
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10,589
-62
419
$483K 0.07%
9,085
+3,563
420
$481K 0.07%
+13,872
421
$480K 0.07%
31,975
+1,942
422
$477K 0.07%
5,032
-30
423
$475K 0.07%
3,474
-1,036
424
$475K 0.07%
7,496
-3,656
425
$474K 0.07%
7,455
-371
15 16
17
18 19