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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.44%
23,972
+1,414
27
$4.37M 0.43%
25,378
+2,362
28
$4.35M 0.43%
172,605
+6,522
29
$4.32M 0.43%
59,558
+11,704
30
$4.2M 0.42%
35,767
-7,607
31
$4.2M 0.42%
27,363
+1,018
32
$4.02M 0.4%
89,668
+6,908
33
$3.99M 0.39%
79,600
+5,960
34
$3.87M 0.38%
36,432
+2,322
35
$3.85M 0.38%
+57,976
36
$3.76M 0.37%
32,551
+2,094
37
$3.7M 0.37%
28,466
+3,239
38
$3.39M 0.34%
302,998
+84,220
39
$3.36M 0.33%
35,807
+2,755
40
$3.34M 0.33%
44,843
+3,451
41
$3.32M 0.33%
42,414
+6,759
42
$3.14M 0.31%
15,867
+977
43
$3.08M 0.3%
1,647
+69
44
$3.08M 0.3%
52,813
+7,561
45
$3.01M 0.3%
18,630
+11,291
46
$2.95M 0.29%
27,413
+14,763
47
$2.9M 0.29%
802,840
+175,400
48
$2.88M 0.28%
18,003
+1,663
49
$2.88M 0.28%
18,774
-7,911
50
$2.83M 0.28%
16,275
+1,061
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