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
651
$984K 0.02%
5,935
-292
652
$981K 0.02%
4,703
-446
653
$980K 0.02%
16,002
-1,635
654
$979K 0.02%
3,619
-95
655
$977K 0.02%
62,163
-2,183
656
$977K 0.02%
9,281
-981
657
$976K 0.02%
30,363
-1,299
658
$976K 0.02%
5,453
-304
659
$974K 0.02%
3,679
-114
660
$969K 0.02%
6,801
-224
661
$969K 0.02%
3,566
-682
662
$968K 0.02%
10,073
-1,058
663
$966K 0.02%
7,291
-763
664
$965K 0.02%
6,719
-13,656
665
$964K 0.02%
5,252
-650
666
$962K 0.02%
7,661
-120
667
$951K 0.02%
8,458
-504
668
$950K 0.02%
14,377
+9,831
669
$947K 0.02%
67,807
-6,968
670
$943K 0.02%
9,143
-314
671
$938K 0.02%
29,537
-379
672
$938K 0.02%
8,480
-450
673
$937K 0.02%
1,496
-101
674
$934K 0.02%
7,447
-1,063
675
$931K 0.02%
6,449
-654