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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.26%
375,604
+310,785
52
$25M 0.26%
44,036
+1,246
53
$24.8M 0.25%
1,977,704
+577,747
54
$24.6M 0.25%
49,030
-7,397
55
$24.3M 0.25%
153,517
-25,208
56
$23.9M 0.24%
139,604
-20,551
57
$23.6M 0.24%
204,032
+92,605
58
$23.6M 0.24%
130,599
+24,100
59
$23.4M 0.24%
288,763
+72,425
60
$23.3M 0.24%
414,764
+82,073
61
$22.8M 0.23%
124,855
+30,547
62
$22.7M 0.23%
358,192
-84,800
63
$22.7M 0.23%
99,595
+24,615
64
$22.6M 0.23%
35,060
+12,154
65
$22M 0.23%
61,264
+9,326
66
$21.9M 0.22%
330,299
+92,656
67
$21.8M 0.22%
151,714
+50,833
68
$21.7M 0.22%
100,357
+1,472
69
$21.6M 0.22%
863,594
+405,579
70
$21.4M 0.22%
251,360
+63,338
71
$21.1M 0.22%
187,838
+10,925
72
$21.1M 0.22%
439,113
+141,817
73
$20.9M 0.21%
36,817
-16,225
74
$20.7M 0.21%
76,706
+14,711
75
$20.7M 0.21%
502,610
+68,926
1 2
3
4 5