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
26
$3.5M 0.5%
38,314
+4,332
27
$3.41M 0.49%
21,334
-302
28
$3.35M 0.48%
24,995
-411
29
$3.26M 0.47%
78,694
-1,456
30
$3.1M 0.44%
21,234
-420
31
$3.09M 0.44%
29,668
-885
32
$3.02M 0.43%
28,903
-745
33
$2.92M 0.42%
40,710
+779
34
$2.82M 0.4%
23,171
+5,626
35
$2.79M 0.4%
33,675
-143
36
$2.73M 0.39%
23,554
-757
37
$2.65M 0.38%
39,228
-9,914
38
$2.63M 0.37%
41,973
+3,151
39
$2.63M 0.37%
+66,340
40
$2.54M 0.36%
66,033
-634
41
$2.46M 0.35%
15,364
+7
42
$2.44M 0.35%
31,286
-969
43
$2.36M 0.34%
42,439
-1,611
44
$2.22M 0.32%
28,083
+2,412
45
$2.19M 0.31%
180,174
+33,997
46
$2.18M 0.31%
1,489
-54
47
$2.18M 0.31%
24,961
-421
48
$2.15M 0.31%
14,418
-473
49
$2.1M 0.3%
13,469
-4,391
50
$2.09M 0.3%
7,261
-279
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2
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