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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1 +$6.72M
2 +$6.32M
3 +$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1 +$16.2M
2 +$15.9M
3 +$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.95M 0.03%
23,952
-3,779
402
$1.95M 0.03%
+48,450
403
$1.95M 0.03%
24,208
+23,603
404
$1.94M 0.03%
8,918
-540
405
$1.94M 0.03%
63,557
-2,907
406
$1.92M 0.03%
37,553
-3,629
407
$1.91M 0.03%
27,912
-312
408
$1.91M 0.03%
35,709
-4,760
409
$1.91M 0.03%
21,402
-3,748
410
$1.9M 0.03%
473,094
+5,071
411
$1.9M 0.03%
26,493
-3,481
412
$1.9M 0.03%
25,853
+13,398
413
$1.89M 0.03%
14,451
-1,064
414
$1.88M 0.03%
24,066
-1,653
415
$1.87M 0.03%
+85,928
416
$1.86M 0.03%
11,951
-1,235
417
$1.86M 0.03%
22,198
+3,523
418
$1.85M 0.03%
41,078
-2,249
419
$1.84M 0.03%
157,360
-13,886
420
$1.84M 0.03%
+46,426
421
$1.82M 0.03%
+12,964
422
$1.8M 0.03%
199,469
+119,309
423
$1.8M 0.03%
43,723
+30,303
424
$1.79M 0.03%
11,279
+1,029
425
$1.79M 0.03%
31,410
-3,266