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
826
$215K 0.03%
1,600
-10
827
$215K 0.03%
6,863
-4,047
828
$215K 0.03%
3,043
-18
829
$214K 0.03%
2,828
-16
830
$214K 0.03%
11,324
+9,206
831
$213K 0.03%
2,401
+240
832
$213K 0.03%
6,778
-40
833
$213K 0.03%
3,321
-20
834
$212K 0.03%
+5,503
835
$212K 0.03%
5,808
-34
836
$212K 0.03%
25,273
-10,689
837
$211K 0.03%
16,410
+4,209
838
$211K 0.03%
7,338
-43
839
$211K 0.03%
4,674
+447
840
$210K 0.03%
4,742
-28
841
$210K 0.03%
2,722
-16
842
$209K 0.03%
4,894
+855
843
$209K 0.03%
2,660
-16
844
$209K 0.03%
2,780
-16
845
$209K 0.03%
3,581
-22
846
$209K 0.03%
7,611
+603
847
$208K 0.03%
1,436
+103
848
$208K 0.03%
15,438
+13,108
849
$206K 0.03%
+4,321
850
$206K 0.03%
5,798
-33
32 33
34
35 36