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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$925K 0.01%
13,165
-634
802
$924K 0.01%
10,762
+1,746
803
$921K 0.01%
26,957
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804
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15,209
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805
$919K 0.01%
26,358
-75,420
806
$917K 0.01%
12,584
-48,062
807
$916K 0.01%
56,100
-5,006
808
$916K 0.01%
37,267
+780
809
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32,693
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810
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1,366
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811
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$909K 0.01%
7,135
-47
813
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40,985
-31,852
814
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5,881
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9,870
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11,442
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817
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15,526
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818
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$882K 0.01%
18,521
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821
$882K 0.01%
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$880K 0.01%
+10,490
823
$879K 0.01%
23,559
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824
$879K 0.01%
6,263
+108
825
$878K 0.01%
63,083
-2,364
31 32
33
34 35