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
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$344K 0.04%
3,443
+141
702
$344K 0.04%
12,211
+2,205
703
$343K 0.04%
6,593
+844
704
$343K 0.04%
29,017
+5,265
705
$341K 0.04%
9,863
+308
706
$341K 0.04%
5,405
+605
707
$340K 0.04%
6,430
+205
708
$340K 0.04%
1,467
+44
709
$339K 0.04%
9,947
+1,810
710
$339K 0.04%
23,304
+728
711
$338K 0.04%
14,330
+2,590
712
$337K 0.04%
+4,533
713
$335K 0.04%
2,367
+650
714
$335K 0.04%
29,194
715
$334K 0.04%
12,789
+1,631
716
$331K 0.04%
19,250
+6,774
717
$330K 0.04%
3,873
+121
718
$329K 0.04%
5,916
+1,080
719
$329K 0.04%
2,439
+77
720
$328K 0.04%
10,493
+335
721
$328K 0.04%
1,644
+194
722
$327K 0.04%
+4,698
723
$327K 0.04%
546
+180
724
$327K 0.04%
24,483
+793
725
$325K 0.04%
5,844
+1,027
27 28
29
30 31