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
726
$68K 0.02%
8,074
+554
727
$68K 0.02%
3,171
+63
728
$68K 0.02%
+1,522
729
$68K 0.02%
1,462
+48
730
$68K 0.02%
1,954
+89
731
$68K 0.02%
+1,345
732
$67K 0.02%
509
-85
733
$67K 0.02%
2,065
-449
734
$67K 0.02%
1,986
+77
735
$66K 0.02%
2,606
-143
736
$66K 0.02%
2,499
+395
737
$65K 0.01%
2,035
+389
738
$65K 0.01%
1,843
+115
739
$64K 0.01%
2,290
+103
740
$64K 0.01%
1,588
+79
741
$64K 0.01%
2,336
-28
742
$64K 0.01%
+664
743
$63K 0.01%
2,773
-616
744
$63K 0.01%
2,415
+118
745
$63K 0.01%
+2,494
746
$62K 0.01%
794
+26
747
$61K 0.01%
1,042
+31
748
$61K 0.01%
5,059
+153
749
$60K 0.01%
1,283
-29
750
$60K 0.01%
3,117
+321
28 29
30
31 32