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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$309K 0.03%
11,276
-754
827
$308K 0.03%
2,135
+174
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$307K 0.03%
2,421
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536
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$306K 0.03%
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-2,663
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$306K 0.03%
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$305K 0.03%
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834
$301K 0.03%
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835
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$301K 0.03%
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1,343
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839
$298K 0.03%
38,980
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840
$297K 0.03%
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841
$297K 0.03%
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842
$297K 0.03%
180
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$296K 0.03%
21,897
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5,361
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$293K 0.03%
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847
$293K 0.03%
2,557
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848
$292K 0.03%
8,881
+2,137
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$292K 0.03%
5,866
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850
$292K 0.03%
3,263
-475
32 33
34
35 36