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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$150K 0.03%
1,321
+52
477
$150K 0.03%
3,217
+45
478
$150K 0.03%
12,201
-4,479
479
$149K 0.03%
4,417
+290
480
$148K 0.03%
1,496
+163
481
$148K 0.03%
+4,304
482
$148K 0.03%
3,106
+239
483
$147K 0.03%
+2,586
484
$147K 0.03%
6,552
-64
485
$146K 0.03%
1,731
+97
486
$144K 0.03%
4,260
-144
487
$144K 0.03%
2,174
+383
488
$143K 0.03%
2,492
+3
489
$142K 0.03%
+4,960
490
$142K 0.03%
413
+26
491
$141K 0.03%
11,973
+468
492
$141K 0.03%
4,076
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493
$141K 0.03%
3,802
+230
494
$140K 0.03%
1,860
+113
495
$139K 0.03%
6,282
+270
496
$138K 0.03%
6,608
+791
497
$138K 0.03%
1,850
+168
498
$138K 0.03%
3,103
+179
499
$137K 0.03%
2,548
+235
500
$137K 0.03%
5,801
+289
18 19
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