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

Top Buys

1
+$2.65M
2
+$726K
3
+$669K
4
MCD icon
McDonald's
MCD
+$660K
5
SPLK
Splunk Inc
SPLK
+$634K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$676K

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%
7,237
+1,117
677
$304K 0.04%
2,290
-14
678
$304K 0.04%
1,355
-8
679
$303K 0.04%
6,789
+372
680
$303K 0.04%
2,368
-14
681
$303K 0.04%
19,960
-350
682
$302K 0.04%
8,785
+1,461
683
$302K 0.04%
5,964
+165
684
$302K 0.04%
10,158
-9,189
685
$302K 0.04%
9,411
+185
686
$302K 0.04%
4,537
+235
687
$302K 0.04%
6,681
+1,242
688
$301K 0.04%
4,912
+296
689
$301K 0.04%
3,932
-24
690
$301K 0.04%
17,270
+1,183
691
$300K 0.04%
12,429
+1,174
692
$299K 0.04%
7,973
+386
693
$299K 0.04%
5,340
+428
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%
51,971
+39,329
26 27
28
29 30