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
701
$291K 0.04%
5,555
+1,068
702
$290K 0.04%
4,299
+201
703
$290K 0.04%
5,158
+495
704
$290K 0.04%
+7,320
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%
4,381
+242
717
$283K 0.04%
10,510
+5,664
718
$283K 0.04%
3,756
+3,333
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