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

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$332K 0.05%
6,968
-860
627
$332K 0.05%
4,981
-92
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$331K 0.05%
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$330K 0.05%
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632
$329K 0.05%
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635
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$326K 0.05%
11,850
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640
$326K 0.05%
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11,248
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643
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13,134
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$323K 0.05%
11,194
+498
647
$322K 0.05%
3,109
-18
648
$322K 0.05%
12,840
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649
$320K 0.05%
2,377
+225
650
$319K 0.05%
19,012
-112
24 25
26
27 28