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
526
$1.34M 0.02%
26,575
-3,621
527
$1.33M 0.02%
35,761
+25,860
528
$1.33M 0.02%
42,055
-8,307
529
$1.32M 0.02%
61,847
+2,793
530
$1.31M 0.02%
69,552
-15,280
531
$1.31M 0.02%
4,252
+115
532
$1.3M 0.02%
9,192
-1,418
533
$1.3M 0.02%
22,659
+2,997
534
$1.3M 0.02%
21,131
-907
535
$1.29M 0.02%
17,583
+507
536
$1.29M 0.02%
31,810
-3,873
537
$1.29M 0.02%
17,998
-849
538
$1.28M 0.02%
12,199
-1,075
539
$1.28M 0.02%
+56,180
540
$1.28M 0.02%
26,036
-473
541
$1.28M 0.02%
11,843
-263
542
$1.28M 0.02%
14,931
+503
543
$1.27M 0.02%
13,877
-619
544
$1.27M 0.02%
8,033
-1,186
545
$1.27M 0.02%
55,633
-3,221
546
$1.26M 0.02%
4,120
-79
547
$1.26M 0.02%
3,145
-223
548
$1.26M 0.02%
57,115
+7,535
549
$1.25M 0.02%
14,350
-1,417
550
$1.25M 0.02%
13,868
+1,448
20 21
22
23 24