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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.12M
3
+$1.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$288K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.67%
3 Communication Services 11.86%
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%
2,429
+143
652
$85K 0.02%
5,120
+432
653
$85K 0.02%
+2,364
654
$84K 0.02%
2,489
-327
655
$84K 0.02%
1,887
+112
656
$84K 0.02%
1,605
+105
657
$84K 0.02%
5,264
+250
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%
1,017
+33
663
$82K 0.02%
2,965
+216
664
$82K 0.02%
1,689
+75
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%
6,365
-78
669
$81K 0.02%
1,143
+14
670
$81K 0.02%
1,754
+45
671
$81K 0.02%
2,003
+113
672
$81K 0.02%
+1,360
673
$81K 0.02%
17,729
-6,508
674
$80K 0.02%
+2,343
675
$80K 0.02%
+1,868
25 26
27
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