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
726
$1.16M 0.01%
10,920
-247
727
$1.16M 0.01%
4,193
+500
728
$1.15M 0.01%
19,310
+18,077
729
$1.14M 0.01%
8,893
-4,890
730
$1.12M 0.01%
48,310
-7,677
731
$1.11M 0.01%
10,731
+177
732
$1.1M 0.01%
7,915
-354
733
$1.1M 0.01%
18,407
-360
734
$1.1M 0.01%
29,665
-1,815
735
$1.1M 0.01%
4,485
+1,082
736
$1.1M 0.01%
12,323
+4,722
737
$1.09M 0.01%
5,980
-29,737
738
$1.09M 0.01%
80,839
-33,281
739
$1.09M 0.01%
45,404
-9,827
740
$1.08M 0.01%
10,332
-28,608
741
$1.08M 0.01%
11,847
+2,436
742
$1.08M 0.01%
10,485
-782
743
$1.08M 0.01%
6,634
+80
744
$1.07M 0.01%
13,974
-302
745
$1.07M 0.01%
3,425
+39
746
$1.07M 0.01%
43,910
+8,345
747
$1.06M 0.01%
20,739
-3,317
748
$1.06M 0.01%
9,825
+2,026
749
$1.06M 0.01%
2,944
-1,335
750
$1.06M 0.01%
4,852
+1,700
28 29
30
31 32