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
626
$1.05M 0.02%
12,837
-238
627
$1.05M 0.02%
14,131
-2,626
628
$1.05M 0.02%
10,139
-1,924
629
$1.04M 0.02%
16,304
+134
630
$1.04M 0.02%
18,942
+636
631
$1.04M 0.02%
3,014
-277
632
$1.04M 0.02%
6,305
+239
633
$1.03M 0.02%
17,069
+939
634
$1.03M 0.02%
27,349
-2,830
635
$1.02M 0.02%
14,486
-1,526
636
$1.02M 0.02%
20,823
-672
637
$1.02M 0.02%
38,158
-3,972
638
$1.02M 0.02%
10,644
-1,212
639
$1.02M 0.02%
11,691
-7,176
640
$1.02M 0.02%
22,015
+9,633
641
$1.01M 0.02%
10,547
-60
642
$1.01M 0.02%
3,539
-693
643
$1M 0.02%
7,084
-103
644
$1M 0.02%
292,352
-23,376
645
$1M 0.02%
59,224
-2,627
646
$998K 0.02%
17,790
-580
647
$998K 0.02%
34,704
+19,567
648
$991K 0.02%
19,939
-1,733
649
$991K 0.02%
10,750
-575
650
$984K 0.02%
+48,938
24 25
26
27 28