Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$16.5M
2
+$2.12M
3
+$1.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$288K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.67%
3 Communication Services 11.86%
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
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530
$125K 0.03%
4,347
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531
$125K 0.03%
3,035
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532
$124K 0.03%
1,388
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533
$124K 0.03%
1,359
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534
$124K 0.03%
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535
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10,407
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536
$124K 0.03%
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537
$123K 0.03%
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538
$123K 0.03%
1,883
-70
539
$123K 0.03%
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+30
540
$123K 0.03%
2,832
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541
$122K 0.03%
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542
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2,458
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1,442
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545
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3,904
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546
$121K 0.03%
34,715
-7,360
547
$120K 0.03%
2,424
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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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