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
451
$452K 0.06%
10,126
+3,401
452
$450K 0.06%
5,019
+348
453
$449K 0.06%
6,231
-38
454
$447K 0.06%
13,114
-78
455
$446K 0.06%
7,695
+296
456
$445K 0.06%
4,515
+259
457
$445K 0.06%
16,351
+851
458
$444K 0.06%
18,589
-190
459
$444K 0.06%
14,687
+844
460
$444K 0.06%
28,979
+2,801
461
$444K 0.06%
24,104
+1,380
462
$443K 0.06%
29,179
+2,765
463
$443K 0.06%
11,980
+550
464
$440K 0.06%
12,081
+633
465
$439K 0.06%
6,175
+240
466
$438K 0.06%
38,331
-583
467
$437K 0.06%
29,252
+7,630
468
$437K 0.06%
9,772
+564
469
$434K 0.06%
4,158
+124
470
$433K 0.06%
8,266
+7,674
471
$432K 0.06%
8,144
+441
472
$432K 0.06%
68,424
+22,568
473
$430K 0.06%
9,641
-1,021
474
$430K 0.06%
8,240
+475
475
$429K 0.06%
6,936
+550
17 18
19
20 21