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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.13M 0.04%
46,917
-351
402
$3.1M 0.04%
130,765
+48,448
403
$3.1M 0.04%
14,707
+710
404
$3.1M 0.04%
+232,564
405
$3.06M 0.04%
27,583
+25,051
406
$3.06M 0.04%
35,802
+6,934
407
$3.05M 0.04%
61,474
+19,512
408
$3.05M 0.04%
79,579
-64,626
409
$3.04M 0.04%
11,867
-2,757
410
$3.03M 0.04%
54,158
+21,384
411
$3.01M 0.04%
242,780
+34,629
412
$3M 0.04%
37,327
-120
413
$2.98M 0.04%
52,028
+36,635
414
$2.98M 0.04%
12,441
+171
415
$2.97M 0.04%
13,549
-122
416
$2.96M 0.04%
+144,175
417
$2.96M 0.04%
280,165
+40,051
418
$2.96M 0.04%
146,677
+119,867
419
$2.96M 0.04%
+300,101
420
$2.96M 0.04%
32,692
-12,563
421
$2.95M 0.04%
+74,178
422
$2.91M 0.04%
+111,976
423
$2.91M 0.04%
+132,237
424
$2.89M 0.04%
68,747
+4,703
425
$2.88M 0.04%
13,942
+5,230
15 16
17
18 19