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
26
$2.93M 0.67%
34,822
-1,013
27
$2.81M 0.64%
28,309
+1,279
28
$2.79M 0.63%
206,491
+2,917
29
$2.75M 0.62%
54,523
+5,551
30
$2.75M 0.62%
26,808
-1,555
31
$2.75M 0.62%
18,963
+472
32
$2.71M 0.61%
45,390
+1,316
33
$2.64M 0.6%
64,510
+2,884
34
$2.58M 0.58%
19,978
-209
35
$2.57M 0.58%
26,230
+1,771
36
$2.56M 0.58%
33,537
+701
37
$2.53M 0.57%
24,421
-375
38
$2.5M 0.57%
24,937
+580
39
$2.48M 0.56%
48,428
+2,116
40
$2.47M 0.56%
15,699
-199
41
$2.36M 0.53%
37,588
+4,790
42
$2.31M 0.52%
55,265
-3,399
43
$2.15M 0.49%
27,357
+462
44
$2.12M 0.48%
16,904
+685
45
$2.04M 0.46%
1,581
+41
46
$2.01M 0.46%
50,051
+2,283
47
$2M 0.45%
31,295
+1,821
48
$1.98M 0.45%
+7,397
49
$1.87M 0.42%
13,424
+548
50
$1.73M 0.39%
+23,491
1
2
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