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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.02M 0.03%
64,102
+19,120
502
$2.01M 0.03%
3,009
+1,157
503
$2M 0.03%
40,686
+9,766
504
$2M 0.03%
120,888
+36,124
505
$2M 0.03%
13,529
+3,247
506
$1.99M 0.03%
+44,559
507
$1.99M 0.03%
24,775
+5,964
508
$1.97M 0.02%
28,172
-2,723
509
$1.96M 0.02%
7,406
+44
510
$1.96M 0.02%
8,848
+1,553
511
$1.93M 0.02%
23,469
+1,516
512
$1.93M 0.02%
27,618
+9,833
513
$1.92M 0.02%
177,674
-2,300
514
$1.91M 0.02%
14,461
-335
515
$1.91M 0.02%
7,226
+310
516
$1.91M 0.02%
7,043
+1,684
517
$1.91M 0.02%
66,989
-16,118
518
$1.9M 0.02%
10,857
+1,020
519
$1.9M 0.02%
19,846
-1,840
520
$1.9M 0.02%
6,446
-59
521
$1.88M 0.02%
3,016
-33
522
$1.88M 0.02%
10,873
-32,776
523
$1.88M 0.02%
100,869
-22,229
524
$1.87M 0.02%
26,458
-4,675
525
$1.83M 0.02%
13,783
-461
19 20
21
22 23