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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$440K 0.04%
3,893
+293
677
$440K 0.04%
11,077
+1,657
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$438K 0.04%
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681
$438K 0.04%
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$438K 0.04%
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683
$437K 0.04%
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684
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685
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688
$432K 0.04%
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689
$431K 0.04%
16,594
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690
$431K 0.04%
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$427K 0.04%
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15,310
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695
$426K 0.04%
6,103
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696
$424K 0.04%
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697
$423K 0.04%
4,412
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698
$422K 0.04%
13,781
+1,953
699
$422K 0.04%
12,775
+564
700
$420K 0.04%
1,126
+166
26 27
28
29 30