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
51
$2.08M 0.3%
46,923
-1,865
52
$1.97M 0.28%
19,075
-622
53
$1.96M 0.28%
26,820
-1,061
54
$1.95M 0.28%
33,426
-891
55
$1.82M 0.26%
26,420
-1,213
56
$1.82M 0.26%
7,602
-285
57
$1.78M 0.25%
16,067
-551
58
$1.75M 0.25%
6,178
-59
59
$1.67M 0.24%
32,436
-3,050
60
$1.61M 0.23%
15,517
-484
61
$1.57M 0.22%
588,480
+31,640
62
$1.55M 0.22%
15,794
+5,813
63
$1.54M 0.22%
22,474
+778
64
$1.51M 0.22%
15,642
-522
65
$1.5M 0.21%
120,900
-1,970
66
$1.44M 0.21%
41,383
+1,870
67
$1.43M 0.2%
13,882
-254
68
$1.42M 0.2%
13,802
-272
69
$1.41M 0.2%
35,623
-630
70
$1.35M 0.19%
18,404
-668
71
$1.33M 0.19%
5,305
-420
72
$1.3M 0.19%
19,045
+5,696
73
$1.3M 0.19%
30,716
-1,827
74
$1.27M 0.18%
26,300
-1,440
75
$1.25M 0.18%
24,489
-935
1 2
3
4 5