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
826
$877K 0.01%
18,240
+222
827
$875K 0.01%
1,158
-834
828
$870K 0.01%
14,147
-40,011
829
$862K 0.01%
9,895
+120
830
$859K 0.01%
24,976
+303
831
$853K 0.01%
17,477
-81,823
832
$849K 0.01%
7,375
-1,798
833
$848K 0.01%
6,876
+955
834
$847K 0.01%
22,287
+470
835
$846K 0.01%
8,073
-20,453
836
$843K 0.01%
6,208
-136
837
$839K 0.01%
4,066
-1,478
838
$837K 0.01%
31,960
-386,585
839
$835K 0.01%
10,321
+5,116
840
$834K 0.01%
13,141
-48
841
$831K 0.01%
6,787
-92
842
$831K 0.01%
1,571
-220
843
$829K 0.01%
2,634
+24
844
$827K 0.01%
13,660
-562
845
$815K 0.01%
9,165
+415
846
$815K 0.01%
+10,793
847
$811K 0.01%
37,121
-197,354
848
$806K 0.01%
4,203
-233
849
$805K 0.01%
5,869
+923
850
$804K 0.01%
42,292
+16,247
32 33
34
35 36