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
826
– –
-10,358
827
– –
-10,097
828
– –
-11,696
829
– –
-717
830
– –
-74
831
– –
-1,700
832
– –
-6,403
833
– –
-9,386
834
– –
-2,782
835
– –
-1,326
836
– –
-3,985
837
– –
-6,556
838
– –
-160
839
– –
-4,725
840
– –
-45,645
841
– –
-5,657
842
– –
-10,339
843
– –
-3,395
844
– –
-446
845
– –
-14,490
846
– –
-1,087
847
– –
-925
848
– –
-527
849
– –
-1,564
850
– –
-10,522
32 33
34
35 36