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
576
$358K 0.05%
2,661
-16
577
$357K 0.05%
4,325
+238
578
$356K 0.05%
14,545
+1,067
579
$355K 0.05%
6,368
+409
580
$355K 0.05%
16,993
+978
581
$354K 0.05%
3,995
+235
582
$354K 0.05%
4,769
+450
583
$353K 0.05%
28,390
+12,541
584
$352K 0.05%
2,861
+186
585
$351K 0.05%
12,030
+3,309
586
$351K 0.05%
3,140
+113
587
$350K 0.05%
6,675
+450
588
$350K 0.05%
4,596
+317
589
$350K 0.05%
13,624
+628
590
$350K 0.05%
4,914
+194
591
$349K 0.05%
34,279
+14,787
592
$349K 0.05%
4,556
+300
593
$349K 0.05%
6,506
+998
594
$346K 0.05%
5,806
-34
595
$346K 0.05%
30,205
+1,516
596
$346K 0.05%
4,404
+1,782
597
$345K 0.05%
5,604
+823
598
$343K 0.05%
5,175
+1,153
599
$343K 0.05%
3,490
+242
600
$342K 0.05%
5,838
-34
22 23
24
25 26