Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$429K 0.05%
2,678
+88
577
$429K 0.05%
9,656
+4,952
578
$429K 0.05%
2,775
+88
579
$428K 0.05%
2,749
+88
580
$427K 0.05%
22,115
+4,015
581
$426K 0.05%
6,710
+275
582
$426K 0.05%
10,431
+1,885
583
$426K 0.05%
8,334
+1,525
584
$426K 0.05%
33,015
+5,975
585
$425K 0.05%
9,810
+1,780
586
$424K 0.05%
41,859
+7,580
587
$424K 0.05%
16,684
+3,060
588
$420K 0.05%
23,663
+3,153
589
$419K 0.05%
6,193
+1,120
590
$418K 0.05%
5,272
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591
$418K 0.05%
17,760
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592
$418K 0.05%
13,317
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$417K 0.05%
4,816
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594
$416K 0.05%
8,655
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595
$416K 0.05%
+6,052
596
$416K 0.05%
10,745
+1,960
597
$415K 0.05%
+23,108
598
$415K 0.05%
2,683
+1,010
599
$414K 0.05%
913
+140
600
$413K 0.05%
8,584
+272
22 23
24
25 26