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
451
$165K 0.04%
4,012
+137
452
$164K 0.04%
5,108
-6,769
453
$163K 0.04%
1,988
+91
454
$163K 0.04%
2,235
-1,429
455
$161K 0.04%
990
+59
456
$160K 0.04%
2,441
+234
457
$160K 0.04%
4,844
+192
458
$158K 0.04%
971
-528
459
$158K 0.04%
1,625
+118
460
$158K 0.04%
14,329
+831
461
$158K 0.04%
4,496
-334
462
$157K 0.04%
2,395
+118
463
$157K 0.04%
4,036
+34
464
$156K 0.04%
6,899
+413
465
$154K 0.03%
706
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466
$154K 0.03%
1,505
+89
467
$154K 0.03%
1,643
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468
$154K 0.03%
6,138
+204
469
$153K 0.03%
11,158
470
$153K 0.03%
1,379
+62
471
$152K 0.03%
4,763
+109
472
$152K 0.03%
5,171
+619
473
$152K 0.03%
2,167
+103
474
$151K 0.03%
2,335
+130
475
$151K 0.03%
3,088
+73
17 18
19
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