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
776
$248K 0.04%
16,375
+740
777
$248K 0.04%
4,093
-24
778
$248K 0.04%
7,204
+690
779
$246K 0.04%
6,688
-40
780
$246K 0.04%
2,227
-14
781
$246K 0.04%
990
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782
$245K 0.03%
7,041
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783
$245K 0.03%
5,044
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784
$245K 0.03%
17,581
+1,084
785
$245K 0.03%
14,210
+3,595
786
$244K 0.03%
1,222
-8
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$244K 0.03%
3,523
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788
$243K 0.03%
2,637
+2,352
789
$243K 0.03%
8,432
-1,977
790
$238K 0.03%
3,283
-20
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$238K 0.03%
3,026
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$237K 0.03%
+9,320
793
$237K 0.03%
262
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$237K 0.03%
2,828
+69
795
$236K 0.03%
4,338
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$235K 0.03%
8,308
+787
797
$235K 0.03%
1,732
-10
798
$234K 0.03%
11,238
+10,188
799
$234K 0.03%
9,372
-987
800
$234K 0.03%
3,352
-20
30 31
32
33 34