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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$176K 0.04%
1,101
+91
427
$175K 0.04%
1,731
+31
428
$175K 0.04%
2,030
-4
429
$175K 0.04%
2,051
+120
430
$175K 0.04%
11,264
-4,135
431
$175K 0.04%
7,438
+301
432
$173K 0.04%
15,571
+3,606
433
$173K 0.04%
4,864
+460
434
$173K 0.04%
2,422
+133
435
$173K 0.04%
3,378
+278
436
$172K 0.04%
5,441
+195
437
$171K 0.04%
555,150
+551,616
438
$171K 0.04%
4,374
+97
439
$171K 0.04%
12,438
-9,871
440
$170K 0.04%
1,989
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441
$169K 0.04%
3,517
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442
$169K 0.04%
1,430
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443
$168K 0.04%
1,186
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444
$167K 0.04%
21,319
+711
445
$167K 0.04%
1,064
+57
446
$167K 0.04%
34,754
-1,450
447
$167K 0.04%
7,297
+272
448
$167K 0.04%
3,277
-78
449
$167K 0.04%
2,139
+8
450
$165K 0.04%
5,455
+157
16 17
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