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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.19M 0.02%
8,472
+4,590
577
$1.18M 0.02%
13,961
+515
578
$1.17M 0.02%
248
-69
579
$1.17M 0.02%
6,295
-249
580
$1.17M 0.02%
2,987
+137
581
$1.16M 0.02%
5,861
-122
582
$1.14M 0.02%
10,405
-483
583
$1.14M 0.02%
14,700
-11,429
584
$1.14M 0.02%
3,665
+65
585
$1.14M 0.02%
24,963
+592
586
$1.14M 0.02%
7,527
-690
587
$1.14M 0.02%
19,010
-2,598
588
$1.14M 0.02%
5,394
-302
589
$1.14M 0.02%
5,955
-272
590
$1.14M 0.02%
2,279
-80
591
$1.14M 0.02%
2,745
-17
592
$1.13M 0.02%
6,900
-658
593
$1.13M 0.02%
56,770
-4,464
594
$1.13M 0.02%
12,350
-595
595
$1.13M 0.02%
29,735
-4,844
596
$1.13M 0.02%
13,872
-1,417
597
$1.13M 0.02%
6,170
-767
598
$1.12M 0.02%
46,893
+10,930
599
$1.11M 0.02%
20,912
-2,176
600
$1.11M 0.02%
15,096
-736
22 23
24
25 26