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
751
$60K 0.01%
8,095
+363
752
$58K 0.01%
759
-30
753
$58K 0.01%
2,336
+39
754
$58K 0.01%
11,714
-6,042
755
$58K 0.01%
933
+98
756
$58K 0.01%
564
+33
757
$57K 0.01%
882
-14
758
$56K 0.01%
816
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759
$56K 0.01%
923
+41
760
$56K 0.01%
4,608
+263
761
$56K 0.01%
1,840
+166
762
$56K 0.01%
64
763
$55K 0.01%
+407
764
$54K 0.01%
988
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765
$54K 0.01%
1,785
+103
766
$54K 0.01%
+2,454
767
$53K 0.01%
787
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768
$53K 0.01%
1,614
+2
769
$52K 0.01%
1,051
+20
770
$51K 0.01%
674
+28
771
$51K 0.01%
1,961
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772
$50K 0.01%
10,731
773
$50K 0.01%
126
+7
774
$49K 0.01%
1,909
+118
775
$48K 0.01%
+1,858
29 30
31
32 33