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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.47M 0.02%
2,840
+388
652
$1.46M 0.02%
138,772
-38,902
653
$1.46M 0.02%
58,447
+46,044
654
$1.46M 0.02%
35,153
+4,703
655
$1.46M 0.02%
14,631
+37
656
$1.45M 0.01%
8,334
-7,021
657
$1.45M 0.01%
17,764
+3,121
658
$1.45M 0.01%
10,322
-63,241
659
$1.45M 0.01%
3,313
+789
660
$1.44M 0.01%
12,278
+1,542
661
$1.43M 0.01%
13,945
-43,979
662
$1.43M 0.01%
9,177
+181
663
$1.43M 0.01%
60,379
+737
664
$1.42M 0.01%
15,324
-52,092
665
$1.42M 0.01%
90,166
+19,477
666
$1.42M 0.01%
25,352
-798
667
$1.42M 0.01%
+4,405
668
$1.41M 0.01%
4,902
+247
669
$1.39M 0.01%
9,257
+1,857
670
$1.39M 0.01%
6,794
+2,108
671
$1.39M 0.01%
223,517
+51,436
672
$1.38M 0.01%
6,026
-14,121
673
$1.37M 0.01%
24,384
-37,090
674
$1.37M 0.01%
11,131
-5,237
675
$1.37M 0.01%
9,974
+260
25 26
27
28 29