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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$726K
3
+$669K
4
MCD icon
McDonald's
MCD
+$660K
5
SPLK
Splunk Inc
SPLK
+$634K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$676K

Sector Composition

1 Technology 15.75%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$342K 0.05%
10,790
+467
602
$341K 0.05%
4,870
+325
603
$341K 0.05%
8,631
-2,527
604
$341K 0.05%
11,427
+338
605
$341K 0.05%
9,720
-3,472
606
$341K 0.05%
8,890
+506
607
$341K 0.05%
7,085
-5,819
608
$341K 0.05%
9,007
+579
609
$340K 0.05%
9,555
+5,390
610
$340K 0.05%
958
+90
611
$340K 0.05%
4,327
+261
612
$340K 0.05%
20,522
+4,413
613
$339K 0.05%
9,252
+540
614
$339K 0.05%
4,141
+390
615
$339K 0.05%
4,675
+60
616
$339K 0.05%
11,038
+732
617
$338K 0.05%
10,959
+1,035
618
$338K 0.05%
5,770
+409
619
$335K 0.05%
1,832
-10
620
$334K 0.05%
2,798
+270
621
$334K 0.05%
9,803
-58
622
$334K 0.05%
12,171
+1,502
623
$333K 0.05%
13,577
+1,080
624
$333K 0.05%
27,040
+8,271
625
$333K 0.05%
19,476
+1,548
23 24
25
26 27