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
651
$85K 0.02%
+2,364
652
$85K 0.02%
2,429
+143
653
$85K 0.02%
5,120
+432
654
$84K 0.02%
1,605
+105
655
$84K 0.02%
5,264
+250
656
$84K 0.02%
2,489
-327
657
$84K 0.02%
1,887
+112
658
$83K 0.02%
1,287
+17
659
$83K 0.02%
+1,080
660
$83K 0.02%
3,427
+161
661
$82K 0.02%
1,058
+41
662
$82K 0.02%
1,689
+75
663
$82K 0.02%
1,017
+33
664
$82K 0.02%
2,965
+216
665
$82K 0.02%
591
+36
666
$82K 0.02%
2,148
-1,108
667
$82K 0.02%
2,370
-8
668
$81K 0.02%
1,143
+14
669
$81K 0.02%
1,754
+45
670
$81K 0.02%
2,003
+113
671
$81K 0.02%
+1,360
672
$81K 0.02%
17,729
-6,508
673
$81K 0.02%
6,365
-78
674
$80K 0.02%
+2,343
675
$80K 0.02%
+1,868
25 26
27
28 29