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
551
$379K 0.05%
4,972
+355
552
$379K 0.05%
+10,281
553
$378K 0.05%
5,017
-30
554
$377K 0.05%
11,489
+1,469
555
$377K 0.05%
7,509
-45
556
$376K 0.05%
5,192
+366
557
$373K 0.05%
6,435
-116
558
$371K 0.05%
14,018
+6,423
559
$370K 0.05%
7,251
-374
560
$369K 0.05%
5,138
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561
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6,809
+4,235
562
$368K 0.05%
4,442
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563
$366K 0.05%
11,733
-72
564
$366K 0.05%
14,310
-3,904
565
$366K 0.05%
14,401
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566
$365K 0.05%
7,397
+5,208
567
$364K 0.05%
3,459
+283
568
$364K 0.05%
22,767
+1,467
569
$363K 0.05%
2,590
-16
570
$362K 0.05%
8,841
+348
571
$361K 0.05%
10,922
+661
572
$361K 0.05%
2,947
+167
573
$361K 0.05%
8,546
+490
574
$361K 0.05%
6,597
+228
575
$360K 0.05%
5,784
-34
21 22
23
24 25