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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
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%
3,789
+217
680
$79K 0.02%
5,013
+195
681
$79K 0.02%
779
+38
682
$79K 0.02%
+636
683
$79K 0.02%
3,417
-198
684
$79K 0.02%
+662
685
$79K 0.02%
+1,142
686
$79K 0.02%
+3,426
687
$78K 0.02%
+893
688
$78K 0.02%
+2,855
689
$78K 0.02%
+2,404
690
$77K 0.02%
1,493
+51
691
$77K 0.02%
+2,514
692
$77K 0.02%
2,330
+333
693
$76K 0.02%
12,325
+330
694
$76K 0.02%
1,292
-145
695
$76K 0.02%
647
+23
696
$76K 0.02%
12,720
-4,669
697
$76K 0.02%
678
+21
698
$75K 0.02%
3,005
-147
699
$74K 0.02%
14,488
-192
700
$74K 0.02%
+2,640
26 27
28
29 30