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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$396K 0.06%
15,635
+3,726
527
$395K 0.06%
9,705
+498
528
$394K 0.06%
4,855
-86
529
$393K 0.06%
3,809
-68
530
$392K 0.06%
496
-2
531
$392K 0.06%
24,941
+908
532
$392K 0.06%
2,148
+207
533
$391K 0.06%
8,784
-280
534
$390K 0.06%
6,733
+5,040
535
$388K 0.06%
8,842
+511
536
$388K 0.06%
13,968
+1,840
537
$388K 0.06%
8,948
+417
538
$388K 0.06%
5,625
+337
539
$387K 0.06%
3,417
-68
540
$386K 0.06%
5,218
+4,100
541
$386K 0.06%
25,332
+1,946
542
$386K 0.06%
15,966
+1,124
543
$385K 0.05%
4,231
+285
544
$385K 0.05%
20,510
+1,944
545
$384K 0.05%
13,680
+793
546
$384K 0.05%
6,149
+709
547
$382K 0.05%
3,882
+95
548
$381K 0.05%
12,313
+2,636
549
$380K 0.05%
30,470
+18,304
550
$380K 0.05%
5,492
-32
20 21
22
23 24