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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$716K 0.07%
600
+115
402
$714K 0.07%
10,592
+1,453
403
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27,699
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404
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405
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13,959
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406
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23,539
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407
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10,632
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409
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410
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7,831
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412
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9,542
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413
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26,191
+8,055
414
$696K 0.07%
25,102
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415
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11,673
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416
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417
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418
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6,550
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419
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7,842
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420
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13,933
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421
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9,067
-7,809
422
$674K 0.07%
8,132
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423
$673K 0.07%
17,318
+1,334
424
$673K 0.07%
13,636
+1,407
425
$672K 0.07%
30,857
+1,633
15 16
17
18 19