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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.42%
145,962
-12,863
27
$23.6M 0.41%
379,732
-53,222
28
$21.8M 0.38%
402,191
-27,966
29
$20.8M 0.36%
909,846
+24,626
30
$20.7M 0.36%
538,184
+81,570
31
$20.6M 0.36%
394,630
-39,160
32
$20.5M 0.36%
43,165
-3,155
33
$20.4M 0.35%
96,261
-8,156
34
$19.8M 0.34%
426,500
-35,010
35
$19.3M 0.34%
51,834
-4,577
36
$18.8M 0.33%
876,042
-122,624
37
$18.7M 0.32%
61,149
-8,098
38
$18.4M 0.32%
568,618
-56,296
39
$18.3M 0.32%
135,028
-12,550
40
$18.2M 0.32%
98,633
-8,926
41
$17.7M 0.31%
49,653
-4,169
42
$17.3M 0.3%
1,043,656
-122,874
43
$17.2M 0.3%
121,345
-8,276
44
$17.1M 0.3%
441,108
-8,247
45
$16.8M 0.29%
266,119
+6,496
46
$16.3M 0.28%
127,859
+5,890
47
$16.2M 0.28%
251,170
+2,316
48
$16.2M 0.28%
235,425
-34,290
49
$15.8M 0.27%
82,961
+2,837
50
$15.7M 0.27%
83,285
-8,185
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