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
726
$274K 0.04%
9,492
+900
727
$274K 0.04%
1,505
-8
728
$273K 0.04%
11,158
+10,404
729
$272K 0.04%
3,752
-22
730
$271K 0.04%
15,660
-94
731
$271K 0.04%
29,194
+5,628
732
$271K 0.04%
2,201
+84
733
$270K 0.04%
9,815
-176
734
$270K 0.04%
12,476
+586
735
$269K 0.04%
4,836
+240
736
$269K 0.04%
1,633
+566
737
$269K 0.04%
+16,444
738
$269K 0.04%
4,313
-2,550
739
$268K 0.04%
4,704
-410
740
$268K 0.04%
1,895
+826
741
$268K 0.04%
7,874
+301
742
$267K 0.04%
1,464
-7
743
$267K 0.04%
7,137
-42
744
$266K 0.04%
3,552
+208
745
$266K 0.04%
10,535
+1,358
746
$265K 0.04%
6,358
+608
747
$264K 0.04%
2,765
-16
748
$263K 0.04%
2,223
-14
749
$263K 0.04%
1,862
+91
750
$262K 0.04%
1,183
+67
28 29
30
31 32