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
526
$127K 0.03%
1,183
-84
527
$126K 0.03%
2,825
-29
528
$125K 0.03%
5,299
+439
529
$125K 0.03%
1,394
+52
530
$125K 0.03%
3,035
+185
531
$125K 0.03%
4,347
+89
532
$124K 0.03%
1,388
+48
533
$124K 0.03%
+4,422
534
$124K 0.03%
1,359
+88
535
$124K 0.03%
3,810
-118
536
$124K 0.03%
10,407
-3,820
537
$123K 0.03%
+3,370
538
$123K 0.03%
1,883
-70
539
$123K 0.03%
2,538
+30
540
$123K 0.03%
2,832
+149
541
$122K 0.03%
3,903
+446
542
$122K 0.03%
2,597
+482
543
$122K 0.03%
2,458
+124
544
$121K 0.03%
1,442
+126
545
$121K 0.03%
3,904
+378
546
$121K 0.03%
34,715
-7,360
547
$120K 0.03%
2,424
+196
548
$120K 0.03%
1,615
+49
549
$120K 0.03%
883
+61
550
$120K 0.03%
10,912
+629
20 21
22
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