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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$103K 0.02%
+2,222
602
$103K 0.02%
1,048
+46
603
$103K 0.02%
1,065
+48
604
$102K 0.02%
4,816
-70
605
$101K 0.02%
736
+25
606
$101K 0.02%
1,240
+66
607
$101K 0.02%
3,052
+475
608
$100K 0.02%
6,942
+326
609
$99K 0.02%
4,863
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610
$98K 0.02%
1,616
+44
611
$98K 0.02%
2,915
+138
612
$97K 0.02%
973
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613
$97K 0.02%
3,387
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614
$97K 0.02%
2,251
+273
615
$97K 0.02%
3,038
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616
$97K 0.02%
2,740
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617
$95K 0.02%
899
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618
$95K 0.02%
1,525
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619
$95K 0.02%
3,295
+1,289
620
$95K 0.02%
4,217
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621
$95K 0.02%
6,300
+308
622
$94K 0.02%
2,122
+162
623
$94K 0.02%
2,673
+64
624
$94K 0.02%
1,378
+204
625
$94K 0.02%
14,287
23 24
25
26 27