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
51
$1.72M 0.39%
18,166
+864
52
$1.71M 0.39%
+14,997
53
$1.68M 0.38%
29,470
+3,966
54
$1.68M 0.38%
13,245
+82
55
$1.63M 0.37%
15,287
+631
56
$1.61M 0.37%
6,196
-5
57
$1.59M 0.36%
27,663
+412
58
$1.57M 0.36%
24,917
-3,399
59
$1.46M 0.33%
23,774
+1,356
60
$1.45M 0.33%
37,546
-1,701
61
$1.4M 0.32%
20,383
-3,634
62
$1.37M 0.31%
101,681
-1,369
63
$1.37M 0.31%
14,609
+338
64
$1.36M 0.31%
12,876
+497
65
$1.34M 0.3%
32,913
+1,684
66
$1.33M 0.3%
129,740
+5,880
67
$1.3M 0.3%
6,279
+463
68
$1.3M 0.3%
14,505
+295
69
$1.29M 0.29%
17,059
+894
70
$1.24M 0.28%
17,208
+969
71
$1.18M 0.27%
18,827
-27
72
$1.18M 0.27%
7,498
-114
73
$1.17M 0.27%
27,966
+1,609
74
$1.17M 0.27%
14,688
-400
75
$1.16M 0.26%
36,795
-2,736
1 2
3
4 5