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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$4.27M
3 +$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1 +$1.35M
2 +$1.35M
3 +$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$375K 0.04%
5,476
+1,071
752
$373K 0.04%
4,930
+1,593
753
$372K 0.04%
3,469
+261
754
$371K 0.04%
618
+72
755
$371K 0.04%
11,057
+1,410
756
$371K 0.04%
7,851
+614
757
$370K 0.04%
6,629
+713
758
$370K 0.04%
9,261
-190
759
$370K 0.04%
25,243
+1,939
760
$368K 0.04%
6,211
-219
761
$366K 0.04%
3,450
-51
762
$365K 0.04%
3,136
+118
763
$363K 0.04%
11,370
+877
764
$363K 0.04%
4,848
+1,075
765
$363K 0.04%
3,304
-154
766
$361K 0.04%
13,075
+1,406
767
$360K 0.04%
6,411
+1,341
768
$360K 0.04%
4,192
+319
769
$360K 0.04%
13,134
-1,301
770
$359K 0.04%
4,112
-479
771
$358K 0.04%
4,960
-425
772
$358K 0.04%
6,787
+1,591
773
$357K 0.04%
5,569
+38
774
$354K 0.04%
7,372
+779
775
$354K 0.04%
5,797
+846