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
601
$1.11M 0.02%
22,346
-2,286
602
$1.11M 0.02%
2,671
-323
603
$1.11M 0.02%
1,856
+134
604
$1.1M 0.02%
2,995
-207
605
$1.1M 0.02%
24,908
-2,092
606
$1.09M 0.02%
6,479
-600
607
$1.09M 0.02%
36,012
+22,409
608
$1.08M 0.02%
22,155
-1,350
609
$1.08M 0.02%
21,379
+721
610
$1.08M 0.02%
8,849
-1,070
611
$1.08M 0.02%
5,788
-268
612
$1.08M 0.02%
4,567
+140
613
$1.08M 0.02%
13,635
-446
614
$1.08M 0.02%
5,533
+230
615
$1.07M 0.02%
23,470
-134
616
$1.07M 0.02%
13,991
-3,947
617
$1.07M 0.02%
29,968
+23,332
618
$1.06M 0.02%
23,810
-1,125
619
$1.06M 0.02%
4,334
-380
620
$1.06M 0.02%
49,419
-5,894
621
$1.06M 0.02%
580
-18
622
$1.06M 0.02%
5,835
-271
623
$1.06M 0.02%
6,885
-565
624
$1.05M 0.02%
55,996
+33,459
625
$1.05M 0.02%
30,325
-3,106
23 24
25
26 27