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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.42%
1,561,796
+131,144
27
$40.4M 0.41%
660,771
+395,176
28
$38.6M 0.4%
619,142
+162,036
29
$36.7M 0.38%
274,836
+83,462
30
$36.6M 0.38%
877,484
+346,989
31
$35.9M 0.37%
493,739
+74,236
32
$35.5M 0.36%
748,475
+524,056
33
$35M 0.36%
339,506
+260,518
34
$32.3M 0.33%
2,304,543
+217,025
35
$31M 0.32%
49,013
+38,907
36
$30.6M 0.31%
540,236
+471,980
37
$30.5M 0.31%
416,687
+35,035
38
$30.3M 0.31%
121,698
+30,620
39
$30.2M 0.31%
327,066
+313,441
40
$29.6M 0.3%
409,597
+325,140
41
$29.4M 0.3%
1,013,887
+334,489
42
$29.4M 0.3%
115,569
+83,543
43
$29.3M 0.3%
439,600
+39,370
44
$28.4M 0.29%
95,112
-15,203
45
$28.4M 0.29%
68,316
+4,453
46
$28.3M 0.29%
751,599
+137,940
47
$28.3M 0.29%
418,393
+331,502
48
$26.8M 0.27%
234,498
+61,168
49
$26.2M 0.27%
434,250
+52,480
50
$26M 0.27%
137,669
+37,492
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