Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$324K 0.04%
7,267
+1,325
727
$324K 0.04%
4,222
+770
728
$323K 0.04%
10,057
+275
729
$322K 0.04%
5,135
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730
$322K 0.04%
960
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731
$321K 0.04%
3,356
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732
$320K 0.04%
2,445
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733
$316K 0.04%
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734
$315K 0.04%
2,300
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735
$314K 0.04%
2,611
-1,198
736
$313K 0.04%
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737
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5,189
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738
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7,798
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739
$310K 0.04%
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740
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13,265
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12,695
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5,555
743
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17,505
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744
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12,709
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745
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4,858
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746
$304K 0.04%
2,367
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747
$303K 0.04%
4,125
748
$302K 0.04%
4,591
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749
$302K 0.04%
4,402
+2,201
750
$301K 0.04%
4,352
+800
28 29
30
31 32