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
651
$319K 0.05%
4,958
+19
652
$319K 0.05%
3,379
-20
653
$318K 0.05%
11,169
+669
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$318K 0.05%
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655
$317K 0.05%
8,010
-48
656
$317K 0.05%
4,433
+420
657
$316K 0.05%
8,591
+244
658
$315K 0.04%
1,450
+262
659
$315K 0.04%
2,802
+223
660
$315K 0.04%
3,475
-20
661
$315K 0.04%
13,108
+2,590
662
$315K 0.04%
4,800
+309
663
$312K 0.04%
23,690
-140
664
$312K 0.04%
7,797
+2,798
665
$311K 0.04%
8,030
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666
$311K 0.04%
8,075
-146
667
$310K 0.04%
5,523
+522
668
$310K 0.04%
5,355
-32
669
$310K 0.04%
23,752
+19,307
670
$309K 0.04%
9,147
-1,516
671
$309K 0.04%
2,478
+237
672
$309K 0.04%
4,376
+3,403
673
$307K 0.04%
14,605
-812
674
$306K 0.04%
16,250
-96
675
$305K 0.04%
5,749
+143
25 26
27
28 29