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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.12M
3
+$1.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$731K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$288K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.67%
3 Communication Services 11.86%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$48K 0.01%
16,465
-6,044
777
$48K 0.01%
+1,858
778
$47K 0.01%
1,452
+84
779
$45K 0.01%
+1,111
780
$44K 0.01%
12,114
-6,248
781
$43K 0.01%
1,190
+80
782
$38K 0.01%
1,548
+92
783
$38K 0.01%
1,605
+101
784
$38K 0.01%
1,168
+27
785
$37K 0.01%
1,654
+91
786
$36K 0.01%
+386
787
$36K 0.01%
1,090
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788
$36K 0.01%
15,496
789
$35K 0.01%
751
+11
790
$34K 0.01%
3,035
-1,569
791
$33K 0.01%
676
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792
$33K 0.01%
1,028
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793
$30K 0.01%
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794
$30K 0.01%
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795
$30K 0.01%
1,170
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796
$30K 0.01%
386
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797
$30K 0.01%
1,810
+141
798
$29K 0.01%
930
+11
799
$29K 0.01%
1,137
+585
800
$28K 0.01%
+211
30 31
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