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
576
$524K 0.05%
7,282
+779
577
$522K 0.05%
9,770
+1,272
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$522K 0.05%
8,403
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579
$521K 0.05%
7,705
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$521K 0.05%
16,115
-1,290
581
$516K 0.05%
3,704
+296
582
$515K 0.05%
53,320
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583
$514K 0.05%
6,663
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584
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+1,402
585
$513K 0.05%
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$512K 0.05%
10,365
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587
$511K 0.05%
17,384
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588
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+12,059
589
$510K 0.05%
38,137
+1,896
590
$507K 0.05%
5,219
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591
$507K 0.05%
13,175
592
$506K 0.05%
31,653
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593
$506K 0.05%
11,487
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$505K 0.05%
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595
$504K 0.05%
18,279
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596
$503K 0.05%
15,146
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597
$502K 0.05%
3,045
+487
598
$500K 0.05%
28,909
+3,087
599
$500K 0.05%
7,847
+609
600
$498K 0.05%
9,296
+712
22 23
24
25 26