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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.55M 0.03%
7,980
-827
477
$1.54M 0.03%
105,431
+78,830
478
$1.54M 0.03%
17,295
+1,928
479
$1.54M 0.03%
5,302
-112
480
$1.53M 0.03%
3,155
+110
481
$1.53M 0.03%
22,259
+14,138
482
$1.52M 0.03%
11,373
+913
483
$1.52M 0.03%
12,513
-735
484
$1.52M 0.03%
9,713
-362
485
$1.51M 0.03%
10,108
-1,037
486
$1.51M 0.03%
42,695
-8,145
487
$1.51M 0.03%
8,266
-1,259
488
$1.51M 0.03%
68,494
+50,862
489
$1.5M 0.03%
15,125
-117
490
$1.5M 0.03%
59,773
+43,322
491
$1.49M 0.03%
41,933
-4,251
492
$1.49M 0.03%
3,013
-133
493
$1.49M 0.03%
18,768
-1,958
494
$1.48M 0.03%
5,954
-1,752
495
$1.48M 0.03%
11,134
-2,002
496
$1.47M 0.03%
11,523
+7,266
497
$1.47M 0.03%
10,896
-279
498
$1.46M 0.03%
17,993
-2,041
499
$1.46M 0.03%
12,843
-1,281
500
$1.45M 0.03%
+32,372
18 19
20
21 22