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
501
$585K 0.06%
6,729
+1,324
502
$583K 0.06%
12,418
+1,893
503
$582K 0.06%
2,843
+279
504
$582K 0.06%
5,541
-371
505
$582K 0.06%
15,890
+1,700
506
$581K 0.06%
40,322
-9,705
507
$581K 0.06%
10,038
+678
508
$580K 0.06%
+19,126
509
$579K 0.06%
28,706
+4,244
510
$578K 0.06%
57,961
+5,990
511
$578K 0.06%
22,975
+5,394
512
$577K 0.06%
+33,200
513
$577K 0.06%
51,524
+9,665
514
$576K 0.06%
68,913
+56,422
515
$576K 0.06%
44,725
+11,710
516
$575K 0.06%
35,644
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517
$574K 0.06%
14,918
+884
518
$574K 0.06%
41,674
+6,427
519
$574K 0.06%
10,114
+780
520
$573K 0.06%
17,094
+1,319
521
$572K 0.06%
6,189
+664
522
$571K 0.06%
7,470
+2,038
523
$569K 0.06%
14,439
+1,122
524
$569K 0.06%
6,980
+741
525
$569K 0.06%
6,820
+733
19 20
21
22 23