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
576
$111K 0.03%
4,040
+235
577
$110K 0.03%
737
+49
578
$109K 0.02%
+4,602
579
$109K 0.02%
2,245
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580
$108K 0.02%
2,277
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581
$108K 0.02%
5,786
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582
$108K 0.02%
1,375
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583
$107K 0.02%
705
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584
$107K 0.02%
6,592
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585
$107K 0.02%
1,207
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586
$107K 0.02%
3,448
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587
$106K 0.02%
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588
$106K 0.02%
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589
$106K 0.02%
2,389
+127
590
$106K 0.02%
3,338
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591
$106K 0.02%
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592
$105K 0.02%
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593
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1,243
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594
$104K 0.02%
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595
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596
$104K 0.02%
24,788
-9,100
597
$104K 0.02%
60
598
$103K 0.02%
2,722
+61
599
$103K 0.02%
1,242
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600
$103K 0.02%
26,093
-9,579
22 23
24
25 26