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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$618K 0.06%
+9,421
477
$617K 0.06%
5,704
+902
478
$613K 0.06%
30,354
+10,422
479
$613K 0.06%
2,132
+252
480
$612K 0.06%
+11,773
481
$610K 0.06%
8,917
+1,272
482
$609K 0.06%
20,116
+2,631
483
$607K 0.06%
10,776
+812
484
$607K 0.06%
5,851
+1,083
485
$607K 0.06%
12,101
+1,291
486
$605K 0.06%
4,329
+963
487
$601K 0.06%
15,578
+2,172
488
$600K 0.06%
8,642
-7,152
489
$600K 0.06%
27,119
+2,797
490
$599K 0.06%
9,322
+989
491
$599K 0.06%
13,402
+2,090
492
$596K 0.06%
5,565
+44
493
$596K 0.06%
13,521
+2,000
494
$595K 0.06%
9,031
-8,842
495
$594K 0.06%
+23,014
496
$592K 0.06%
6,166
-543
497
$590K 0.06%
4,736
+362
498
$587K 0.06%
8,391
+997
499
$586K 0.06%
8,904
+696
500
$585K 0.06%
11,180
+117
18 19
20
21 22