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
701
$73K 0.02%
1,790
+203
702
$73K 0.02%
1,456
+72
703
$73K 0.02%
7,642
+428
704
$73K 0.02%
7,072
+413
705
$73K 0.02%
4,773
-183
706
$72K 0.02%
1,140
+55
707
$72K 0.02%
4,032
+112
708
$72K 0.02%
1,537
+70
709
$72K 0.02%
9,080
+508
710
$72K 0.02%
+3,917
711
$72K 0.02%
+556
712
$72K 0.02%
1,334
+72
713
$71K 0.02%
2,651
+313
714
$71K 0.02%
2,875
+140
715
$71K 0.02%
2,416
+7
716
$70K 0.02%
2,153
-196
717
$70K 0.02%
1,140
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718
$70K 0.02%
3,804
-784
719
$70K 0.02%
340
+41
720
$69K 0.02%
878
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721
$69K 0.02%
2,366
+124
722
$69K 0.02%
3,264
+243
723
$69K 0.02%
+6,726
724
$69K 0.02%
+1,242
725
$69K 0.02%
3,477
+198
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