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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.27%
266,713
-19,607
52
$15.4M 0.27%
300,265
+3,871
53
$14.3M 0.25%
1,294,189
-197,352
54
$13.8M 0.24%
104,148
-8,033
55
$13.7M 0.24%
38,859
-2,341
56
$13.2M 0.23%
365,684
-24,132
57
$13M 0.23%
120,054
-8,213
58
$13M 0.23%
65,527
+3,045
59
$12.8M 0.22%
229,198
-18,280
60
$12.7M 0.22%
51,020
-3,590
61
$12.4M 0.22%
164,512
+14,584
62
$12.4M 0.21%
760,458
-110,272
63
$12.2M 0.21%
190,718
+2,745
64
$12M 0.21%
99,869
-6,727
65
$11.6M 0.2%
105,807
-8,794
66
$11.4M 0.2%
85,242
-9,756
67
$11.3M 0.2%
170,694
+87,983
68
$11.2M 0.19%
212,669
-14,607
69
$11.1M 0.19%
52,563
-6,130
70
$11M 0.19%
149,447
-10,092
71
$10.9M 0.19%
104,139
-8,348
72
$10.8M 0.19%
38,617
-4,193
73
$10.7M 0.19%
177,274
+104,872
74
$10.6M 0.18%
234,474
-16,140
75
$10.3M 0.18%
36,995
+1,160
1 2
3
4 5