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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.73M 0.04%
22,319
-18,886
427
$3.68M 0.04%
58,325
+46,035
428
$3.65M 0.04%
206,858
+192,746
429
$3.63M 0.04%
14,025
+476
430
$3.62M 0.04%
265,562
+109,095
431
$3.61M 0.04%
9,641
-7,993
432
$3.59M 0.04%
102,750
+28,050
433
$3.55M 0.04%
68,082
+59,859
434
$3.52M 0.04%
7,149
+1,231
435
$3.48M 0.04%
72,356
-68,996
436
$3.46M 0.04%
159,412
-83,775
437
$3.46M 0.04%
91,264
+14,452
438
$3.37M 0.03%
42,879
-34,414
439
$3.36M 0.03%
89,788
-16,084
440
$3.35M 0.03%
104,588
-1,740
441
$3.35M 0.03%
41,151
+3,716
442
$3.34M 0.03%
8,640
-7,337
443
$3.34M 0.03%
14,160
-8,342
444
$3.33M 0.03%
69,259
+11,615
445
$3.33M 0.03%
127,771
-16,920
446
$3.31M 0.03%
78,030
+26,002
447
$3.3M 0.03%
78,892
+14,790
448
$3.28M 0.03%
+194,598
449
$3.26M 0.03%
122,549
-8,209
450
$3.23M 0.03%
22,615
-34,280
16 17
18
19 20