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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.38M 0.02%
6,321
-1,213
602
$1.38M 0.02%
8,996
+2,272
603
$1.37M 0.02%
19,554
-2,341
604
$1.37M 0.02%
17,015
+481
605
$1.37M 0.02%
64,406
-3,975
606
$1.37M 0.02%
55,231
+88
607
$1.36M 0.02%
+54,418
608
$1.36M 0.02%
17,466
+488
609
$1.36M 0.02%
5,015
-53
610
$1.35M 0.02%
12,007
-1,789
611
$1.34M 0.02%
23,103
+2,222
612
$1.34M 0.02%
28,853
+4,677
613
$1.34M 0.02%
35,131
+9,641
614
$1.33M 0.02%
7,824
+1,958
615
$1.33M 0.02%
24,056
+4,164
616
$1.32M 0.02%
4,139
+726
617
$1.32M 0.02%
15,920
+5,638
618
$1.31M 0.02%
10,622
+72
619
$1.31M 0.02%
60,389
+2,033
620
$1.3M 0.02%
68,932
-73,129
621
$1.29M 0.02%
27,573
-2,199
622
$1.29M 0.02%
7,734
+675
623
$1.29M 0.02%
11,491
-494
624
$1.28M 0.02%
19,883
+5,201
625
$1.28M 0.02%
+26,020
23 24
25
26 27