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
551
$120K 0.03%
2,619
+126
552
$119K 0.03%
2,012
+94
553
$119K 0.03%
1,413
+67
554
$119K 0.03%
2,212
+94
555
$117K 0.03%
+3,504
556
$117K 0.03%
2,913
+158
557
$116K 0.03%
3,004
+192
558
$116K 0.03%
15,417
-7,952
559
$116K 0.03%
1,773
+255
560
$115K 0.03%
4,680
+51
561
$115K 0.03%
6,100
+370
562
$115K 0.03%
1,450
-132
563
$115K 0.03%
2,812
+219
564
$114K 0.03%
2,106
+92
565
$114K 0.03%
1,841
+110
566
$114K 0.03%
4,974
+329
567
$114K 0.03%
3,821
+258
568
$114K 0.03%
1,956
+110
569
$113K 0.03%
41,383
-1,813
570
$113K 0.03%
1,061
+45
571
$113K 0.03%
2,487
+32
572
$113K 0.03%
721
+45
573
$112K 0.03%
4,139
-48
574
$112K 0.03%
2,270
+126
575
$111K 0.03%
2,383
+116
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