Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.12M
3
+$1.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$288K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.67%
3 Communication Services 11.86%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$80K 0.02%
1,592
+76
677
$79K 0.02%
20,055
-7,362
678
$79K 0.02%
+1,417
679
$79K 0.02%
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5,013
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779
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684
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685
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686
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687
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688
$78K 0.02%
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690
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+2,514
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$77K 0.02%
2,330
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$77K 0.02%
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$76K 0.02%
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12,720
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678
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3,005
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699
$74K 0.02%
14,488
-192
700
$74K 0.02%
+2,640
26 27
28
29 30