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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$545K 0.05%
3,260
+345
552
$545K 0.05%
46,609
+6,526
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8,688
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555
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558
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559
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560
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564
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+12,863
565
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18,724
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$535K 0.05%
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569
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570
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6,684
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571
$531K 0.05%
18,003
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572
$530K 0.05%
16,363
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573
$529K 0.05%
45,995
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574
$525K 0.05%
6,490
+500
575
$525K 0.05%
6,627
+1,139
21 22
23
24 25