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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.19M 0.02%
3,283
-14,755
652
$1.18M 0.01%
23,952
+6,266
653
$1.17M 0.01%
7,853
-319
654
$1.16M 0.01%
22,373
-9,801
655
$1.15M 0.01%
20,792
-2,768
656
$1.15M 0.01%
+4,686
657
$1.15M 0.01%
9,381
+2,281
658
$1.14M 0.01%
34,097
+5,988
659
$1.14M 0.01%
2,350
-22
660
$1.14M 0.01%
120,942
+33,286
661
$1.13M 0.01%
+92,694
662
$1.12M 0.01%
10,736
+1,367
663
$1.12M 0.01%
7,400
+382
664
$1.12M 0.01%
31,480
-7,121
665
$1.12M 0.01%
16,677
-66
666
$1.11M 0.01%
3,254
-780
667
$1.11M 0.01%
18,453
-539
668
$1.11M 0.01%
11,167
+87
669
$1.11M 0.01%
8,665
-39
670
$1.1M 0.01%
52,307
-10,230
671
$1.1M 0.01%
9,780
-26,101
672
$1.08M 0.01%
30,450
-26
673
$1.08M 0.01%
11,969
-84
674
$1.08M 0.01%
2,524
-179
675
$1.08M 0.01%
6,155
-10
25 26
27
28 29