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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.82M 0.02%
151,737
+70,503
577
$1.82M 0.02%
27,283
-35,474
578
$1.82M 0.02%
10,831
+4,060
579
$1.82M 0.02%
48,864
+8,928
580
$1.82M 0.02%
110,821
+43,146
581
$1.82M 0.02%
24,796
+8,119
582
$1.81M 0.02%
8,380
+3,743
583
$1.81M 0.02%
38,040
+7,800
584
$1.79M 0.02%
3,171
+818
585
$1.78M 0.02%
15,733
+5,258
586
$1.77M 0.02%
9,396
-13,234
587
$1.76M 0.02%
7,095
-42
588
$1.76M 0.02%
24,850
+13,184
589
$1.75M 0.02%
30,440
+2,187
590
$1.74M 0.02%
38,468
-32,582
591
$1.73M 0.02%
+18,654
592
$1.72M 0.02%
81,190
-62,985
593
$1.72M 0.02%
9,415
-10,509
594
$1.72M 0.02%
+57,103
595
$1.72M 0.02%
26,479
-4,921
596
$1.72M 0.02%
70,326
+61,945
597
$1.71M 0.02%
14,146
+6,741
598
$1.71M 0.02%
415,921
-149,516
599
$1.71M 0.02%
46,323
-150
600
$1.71M 0.02%
77,694
+300
22 23
24
25 26