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
626
$93K 0.02%
6,270
+362
627
$93K 0.02%
4,945
-107
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$93K 0.02%
2,473
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1,308
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$92K 0.02%
5,408
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631
$91K 0.02%
896
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$91K 0.02%
2,513
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633
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1,935
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635
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850
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637
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638
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$90K 0.02%
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640
$89K 0.02%
12,723
-6,562
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$89K 0.02%
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$88K 0.02%
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645
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646
$86K 0.02%
1,247
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647
$86K 0.02%
447
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648
$85K 0.02%
+1,549
649
$85K 0.02%
+1,176
650
$85K 0.02%
4,736
+273
24 25
26
27 28