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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 0.39%
287,617
+156,466
27
$30.1M 0.38%
110,315
-3,678
28
$29.3M 0.37%
419,503
+52,013
29
$29.3M 0.37%
178,725
+2,532
30
$28.7M 0.36%
1,190,658
+435,979
31
$27.9M 0.35%
243,115
+144,865
32
$27M 0.34%
457,106
+67,741
33
$27M 0.34%
381,652
+128,760
34
$26.1M 0.33%
100,177
+1,263
35
$25.9M 0.33%
160,155
+9,365
36
$25.8M 0.33%
2,087,518
+702,757
37
$25.4M 0.32%
191,374
+29,032
38
$24.8M 0.31%
177,648
+19,761
39
$24.6M 0.31%
42,790
+956
40
$24.1M 0.3%
442,992
-225,534
41
$23.8M 0.3%
53,042
+1,617
42
$23.3M 0.29%
381,770
+4,330
43
$22M 0.28%
56,427
+3,197
44
$22M 0.28%
98,885
+394
45
$21.5M 0.27%
143,211
+9,087
46
$21.4M 0.27%
381,957
-20,429
47
$21.2M 0.27%
12,458
+3,724
48
$21M 0.26%
63,863
+3,413
49
$20.9M 0.26%
1,474,044
+397,476
50
$20.1M 0.25%
679,398
+625,768
1
2
3 4 5