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 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$291K 0.04%
5,555
+1,068
702
$290K 0.04%
+7,320
703
$290K 0.04%
4,299
+201
704
$290K 0.04%
5,158
+495
705
$289K 0.04%
4,146
+393
706
$288K 0.04%
15,028
+521
707
$288K 0.04%
6,142
-455
708
$287K 0.04%
11,740
-392
709
$287K 0.04%
+3,687
710
$287K 0.04%
5,942
+271
711
$286K 0.04%
4,317
-439
712
$286K 0.04%
8,059
+530
713
$284K 0.04%
6,225
-38
714
$283K 0.04%
2,362
-14
715
$283K 0.04%
2,721
+458
716
$283K 0.04%
3,756
+3,333
717
$283K 0.04%
4,381
+242
718
$283K 0.04%
10,510
+5,664
719
$282K 0.04%
18,100
+1,051
720
$281K 0.04%
2,892
-18
721
$280K 0.04%
4,947
+468
722
$279K 0.04%
8,848
+834
723
$279K 0.04%
+8,797
724
$275K 0.04%
3,622
+1,947
725
$275K 0.04%
3,227
+170
27 28
29
30 31