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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$427K 0.06%
11,332
+7,955
477
$427K 0.06%
5,798
-34
478
$426K 0.06%
13,686
-752
479
$425K 0.06%
10,711
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480
$425K 0.06%
22,293
-19,580
481
$425K 0.06%
9,677
-58
482
$425K 0.06%
4,238
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483
$424K 0.06%
5,867
-36
484
$424K 0.06%
7,832
+380
485
$422K 0.06%
5,961
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486
$422K 0.06%
21,137
+1,290
487
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3,339
-20
488
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21,014
+1,432
489
$420K 0.06%
2,687
-16
490
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6,040
+290
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$418K 0.06%
8,312
-48
492
$418K 0.06%
14,703
-2,160
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$416K 0.06%
5,655
-169
494
$415K 0.06%
4,662
-28
495
$415K 0.06%
6,429
+1,162
496
$415K 0.06%
+14,900
497
$414K 0.06%
17,491
-1,070
498
$414K 0.06%
29,676
+18,303
499
$413K 0.06%
12,856
-228
500
$413K 0.06%
5,533
+157
18 19
20
21 22