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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$231K 0.03%
9,713
+396
802
$231K 0.03%
1,520
-10
803
$230K 0.03%
3,801
-22
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$230K 0.03%
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805
$230K 0.03%
4,046
+390
806
$229K 0.03%
10,835
+1,038
807
$228K 0.03%
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808
$227K 0.03%
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+1,370
809
$227K 0.03%
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810
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-38
811
$226K 0.03%
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-14
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+2,290
815
$222K 0.03%
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816
$221K 0.03%
3,452
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817
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4,853
+2,742
818
$221K 0.03%
4,195
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819
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820
$221K 0.03%
2,378
-14
821
$220K 0.03%
3,413
-20
822
$219K 0.03%
1,540
-10
823
$218K 0.03%
3,792
-22
824
$216K 0.03%
3,178
+230
825
$216K 0.03%
+9,937
31 32
33
34 35