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
501
$137K 0.03%
3,188
+189
502
$137K 0.03%
10,910
-5,627
503
$137K 0.03%
1,867
+88
504
$136K 0.03%
3,929
-93
505
$136K 0.03%
4,108
+342
506
$135K 0.03%
2,106
+125
507
$135K 0.03%
1,691
+218
508
$135K 0.03%
1,087
+26
509
$133K 0.03%
6,907
+350
510
$133K 0.03%
2,780
+138
511
$132K 0.03%
2,755
+190
512
$132K 0.03%
1,248
+33
513
$132K 0.03%
1,233
+130
514
$132K 0.03%
266
+27
515
$132K 0.03%
14,320
-5,271
516
$131K 0.03%
23,451
+1,351
517
$131K 0.03%
2,838
+100
518
$131K 0.03%
1,867
+58
519
$131K 0.03%
2,015
+93
520
$129K 0.03%
13,478
+604
521
$129K 0.03%
2,234
+190
522
$128K 0.03%
1,727
+85
523
$128K 0.03%
+3,810
524
$128K 0.03%
1,443
+60
525
$127K 0.03%
14,650
-5,377
19 20
21
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