Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$536K 0.07%
10,807
+1,965
452
$536K 0.07%
15,775
+504
453
$536K 0.07%
11,760
-257
454
$536K 0.07%
5,184
+165
455
$536K 0.07%
1,880
+79
456
$534K 0.07%
17,089
+2,402
457
$533K 0.07%
44,065
+7,985
458
$531K 0.07%
7,856
+920
459
$525K 0.06%
35,582
+3,522
460
$524K 0.06%
13,037
+2,085
461
$521K 0.06%
36,241
+6,565
462
$519K 0.06%
3,627
+571
463
$519K 0.06%
4,374
+136
464
$519K 0.06%
7,645
+1,605
465
$518K 0.06%
6,733
+1,078
466
$518K 0.06%
4,802
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467
$518K 0.06%
3,366
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468
$517K 0.06%
13,852
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469
$516K 0.06%
9,334
+293
470
$515K 0.06%
5,646
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471
$513K 0.06%
6,155
-20
472
$512K 0.06%
6,436
+205
473
$511K 0.06%
8,208
+264
474
$511K 0.06%
3,585
+638
475
$510K 0.06%
11,072
+343
17 18
19
20 21