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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$460K 0.05%
3,779
+290
652
$460K 0.05%
6,954
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24,510
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664
$449K 0.04%
25,850
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665
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670
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671
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14,463
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672
$444K 0.04%
7,069
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673
$443K 0.04%
8,282
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674
$442K 0.04%
40,596
+4,560
675
$440K 0.04%
72,323
+13,128
25 26
27
28 29