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
776
$353K 0.03%
29,374
+4,891
777
$353K 0.03%
3,875
+290
778
$352K 0.03%
2,642
+203
779
$352K 0.03%
5,697
+1,306
780
$351K 0.03%
12,441
+1,331
781
$351K 0.03%
12,664
+1,892
782
$350K 0.03%
12,550
+1,955
783
$348K 0.03%
3,310
+855
784
$347K 0.03%
4,124
+1,438
785
$347K 0.03%
15,254
+2,465
786
$346K 0.03%
9,668
+751
787
$346K 0.03%
2,433
+66
788
$345K 0.03%
+3,160
789
$344K 0.03%
2,500
+200
790
$344K 0.03%
15,881
+3,510
791
$343K 0.03%
+4,896
792
$342K 0.03%
5,694
+598
793
$340K 0.03%
6,236
+376
794
$339K 0.03%
+6,419
795
$338K 0.03%
+4,532
796
$338K 0.03%
6,249
+2,551
797
$335K 0.03%
5,264
+406
798
$334K 0.03%
1,382
+116
799
$333K 0.03%
32,964
+3,515
800
$332K 0.03%
18,182
+1,399
30 31
32
33 34