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

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$27K 0.01%
796
+124
802
$27K 0.01%
605
+36
803
$26K 0.01%
1,802
+103
804
$26K 0.01%
966
+66
805
$24K 0.01%
888
+54
806
$22K 0.01%
361
+20
807
$21K ﹤0.01%
+620
808
$21K ﹤0.01%
1,209
+15
809
$20K ﹤0.01%
321
+23
810
$20K ﹤0.01%
+726
811
$19K ﹤0.01%
466
+19
812
$19K ﹤0.01%
672
-239
813
$17K ﹤0.01%
540
+30
814
$17K ﹤0.01%
354
+22
815
$17K ﹤0.01%
262
+15
816
$16K ﹤0.01%
584
+34
817
$14K ﹤0.01%
+564
818
$13K ﹤0.01%
480
+27
819
$12K ﹤0.01%
182
+8
820
$11K ﹤0.01%
436
+26
821
$10K ﹤0.01%
+315
822
$9K ﹤0.01%
+277
823
$7K ﹤0.01%
+1,712
824
$7K ﹤0.01%
146
+14
825
$4K ﹤0.01%
356
+22
31 32
33
34 35