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
751
$1.05M 0.01%
14,948
+177
752
$1.05M 0.01%
3,747
-3,659
753
$1.05M 0.01%
14,876
+344
754
$1.05M 0.01%
26,389
+11,664
755
$1.04M 0.01%
22,689
+652
756
$1.04M 0.01%
12,247
+2,581
757
$1.04M 0.01%
48,340
-5,052
758
$1.03M 0.01%
8,861
+221
759
$1.03M 0.01%
10,756
+248
760
$1.02M 0.01%
5,887
-424
761
$1.02M 0.01%
6,668
-1,185
762
$1.02M 0.01%
10,110
-34,372
763
$1.02M 0.01%
22,567
+518
764
$1.02M 0.01%
15,319
+834
765
$1.01M 0.01%
16,616
-1,255
766
$1.01M 0.01%
28,027
-6,070
767
$1.01M 0.01%
12,154
+1,040
768
$1M 0.01%
5,904
+65
769
$1M 0.01%
4,644
-13,092
770
$1M 0.01%
4,471
-805
771
$1M 0.01%
50,826
-469
772
$997K 0.01%
6,043
-44
773
$996K 0.01%
21,705
+264
774
$993K 0.01%
39,086
+816
775
$992K 0.01%
23,659
+534
29 30
31
32 33