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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.75%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$304K 0.04%
2,290
-14
677
$304K 0.04%
1,355
-8
678
$304K 0.04%
7,237
+1,117
679
$303K 0.04%
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680
$303K 0.04%
19,960
-350
681
$303K 0.04%
6,789
+372
682
$302K 0.04%
8,785
+1,461
683
$302K 0.04%
10,158
-9,189
684
$302K 0.04%
9,411
+185
685
$302K 0.04%
5,964
+165
686
$302K 0.04%
4,537
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687
$302K 0.04%
6,681
+1,242
688
$301K 0.04%
17,270
+1,183
689
$301K 0.04%
4,912
+296
690
$301K 0.04%
3,932
-24
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$300K 0.04%
12,429
+1,174
692
$299K 0.04%
7,973
+386
693
$299K 0.04%
5,340
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694
$297K 0.04%
2,374
-14
695
$296K 0.04%
19,916
+10,134
696
$296K 0.04%
15,804
+11,459
697
$296K 0.04%
10,245
+323
698
$295K 0.04%
475
+27
699
$295K 0.04%
7,638
+242
700
$291K 0.04%
5,555
+1,068
26 27
28
29 30