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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$48.7M
3 +$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1 +$33.6M
2 +$16.7M
3 +$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$19.4M 0.25%
400,230
-2,480
52
$19.4M 0.25%
457,074
-22,998
53
$18.9M 0.24%
173,330
+141,909
54
$18.2M 0.23%
91,078
+12,308
55
$18.1M 0.23%
51,938
+2,769
56
$17.5M 0.22%
332,691
+88,248
57
$17.5M 0.22%
106,499
+98,607
58
$17.5M 0.22%
321,433
+266,451
59
$17.3M 0.22%
1,399,957
+543,821
60
$17.3M 0.22%
530,495
+432,814
61
$16.9M 0.21%
322,339
+26,426
62
$16.8M 0.21%
613,659
+109,718
63
$16.6M 0.21%
+111,427
64
$16.2M 0.2%
84,123
+2,934
65
$16M 0.2%
176,913
+17,776
66
$16M 0.2%
94,507
-359
67
$15.9M 0.2%
201,064
+34,208
68
$15.6M 0.2%
265,595
-6,403
69
$15.6M 0.2%
901,262
+307,609
70
$15.4M 0.19%
433,684
+391,112
71
$15.4M 0.19%
331,014
+13,752
72
$15.1M 0.19%
279,620
+37,318
73
$15M 0.19%
61,995
+8,603
74
$14.5M 0.18%
64,606
+55,847
75
$14.1M 0.18%
52,090
+4,161