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
626
$332K 0.05%
4,981
-92
627
$332K 0.05%
6,968
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628
$331K 0.05%
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$331K 0.05%
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630
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5,567
-107
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$330K 0.05%
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-18
632
$329K 0.05%
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$329K 0.05%
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-34
634
$328K 0.05%
9,889
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635
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4,069
+205
636
$328K 0.05%
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3,895
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638
$327K 0.05%
5,929
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$326K 0.05%
21,444
+1,115
640
$326K 0.05%
11,850
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11,248
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643
$325K 0.05%
13,134
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$324K 0.05%
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645
$324K 0.05%
22,576
-134
646
$323K 0.05%
11,194
+498
647
$322K 0.05%
12,840
+515
648
$322K 0.05%
3,109
-18
649
$320K 0.05%
2,377
+225
650
$319K 0.05%
19,012
-112
24 25
26
27 28