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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$473K 0.07%
6,383
-116
427
$473K 0.07%
12,883
+4,373
428
$472K 0.07%
19,428
-2,120
429
$472K 0.07%
5,887
-36
430
$470K 0.07%
4,756
+285
431
$469K 0.07%
18,484
+1,372
432
$469K 0.07%
6,336
+5,486
433
$467K 0.07%
3,750
-74
434
$466K 0.07%
50,142
+2,445
435
$466K 0.07%
6,322
-555
436
$465K 0.07%
12,788
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437
$464K 0.07%
37,189
+2,266
438
$463K 0.07%
19,287
+7,295
439
$463K 0.07%
5,487
+381
440
$463K 0.07%
8,145
+471
441
$463K 0.07%
7,647
+261
442
$460K 0.07%
15,271
-90
443
$459K 0.07%
5,386
+498
444
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1,801
-32
445
$458K 0.07%
9,672
-176
446
$457K 0.07%
+2,778
447
$456K 0.07%
4,515
+217
448
$454K 0.06%
11,640
-253
449
$454K 0.06%
11,149
+624
450
$453K 0.06%
3,056
+149
16 17
18
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