Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$591K 0.07%
6,980
+1,113
402
$590K 0.07%
12,401
+1,690
403
$590K 0.07%
10,060
+1,820
404
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9,360
+1,045
405
$582K 0.07%
6,545
+209
406
$581K 0.07%
8,333
+1,505
407
$580K 0.07%
7,394
+298
408
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15,984
+506
409
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2,810
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410
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11,842
+1,450
411
$578K 0.07%
5,628
-2,190
412
$578K 0.07%
16,840
+530
413
$578K 0.07%
9,366
+3,762
414
$576K 0.07%
23,162
+733
415
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6,654
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416
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8,406
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417
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17,485
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418
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4,219
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419
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+2,775
420
$570K 0.07%
10,605
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421
$569K 0.07%
+2,413
422
$569K 0.07%
9,577
+1,745
423
$567K 0.07%
3,497
+110
424
$566K 0.07%
14,752
+2,439
425
$565K 0.07%
2,835
+687
15 16
17
18 19