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
501
$1.45M 0.03%
55,516
+37,016
502
$1.45M 0.03%
5,408
-998
503
$1.45M 0.03%
30,536
+17,596
504
$1.45M 0.03%
6,185
+55
505
$1.43M 0.02%
65,449
-640
506
$1.43M 0.02%
13,571
-130
507
$1.42M 0.02%
6,464
-876
508
$1.41M 0.02%
7,652
-1,147
509
$1.41M 0.02%
10,281
-292
510
$1.41M 0.02%
66,340
-320
511
$1.4M 0.02%
31,123
-132,080
512
$1.4M 0.02%
52,721
+3,942
513
$1.4M 0.02%
11,236
-368
514
$1.4M 0.02%
20,943
-1,479
515
$1.4M 0.02%
88,904
-10,372
516
$1.39M 0.02%
18,619
-1,909
517
$1.39M 0.02%
7,191
-759
518
$1.38M 0.02%
6,084
+106
519
$1.37M 0.02%
104,088
+70,967
520
$1.35M 0.02%
17,954
+12,655
521
$1.35M 0.02%
22,237
-3,926
522
$1.35M 0.02%
18,798
-2,815
523
$1.35M 0.02%
10,218
-1,229
524
$1.34M 0.02%
31,502
+2,120
525
$1.34M 0.02%
12,465
-302
19 20
21
22 23