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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$726K
3
+$669K
4
MCD icon
McDonald's
MCD
+$660K
5
SPLK
Splunk Inc
SPLK
+$634K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$676K

Sector Composition

1 Technology 15.75%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$262K 0.04%
1,183
+67
752
$261K 0.04%
8,137
+424
753
$259K 0.04%
5,906
-245
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$259K 0.04%
6,798
-40
756
$259K 0.04%
7,934
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$258K 0.04%
19,552
-116
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$258K 0.04%
3,113
-18
759
$257K 0.04%
9,090
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$257K 0.04%
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+1,257
761
$256K 0.04%
5,869
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$254K 0.04%
4,125
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$254K 0.04%
5,837
-51
764
$253K 0.04%
2,469
-14
765
$253K 0.04%
+7,183
766
$253K 0.04%
4,186
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4,801
-28
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$252K 0.04%
8,129
-48
769
$252K 0.04%
16,955
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770
$252K 0.04%
14,788
+1,388
771
$251K 0.04%
4,558
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772
$251K 0.04%
4,508
-27
773
$250K 0.04%
6,662
-40
774
$250K 0.04%
10,006
+2,322
775
$249K 0.04%
1,473
-8
29 30
31
32 33