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
851
$292K 0.03%
12,581
+6,081
852
$292K 0.03%
+717
853
$291K 0.03%
12,584
+4,868
854
$290K 0.03%
32,494
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855
$289K 0.03%
3,944
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856
$289K 0.03%
7,211
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857
$289K 0.03%
12,263
-10,892
858
$287K 0.03%
3,683
+290
859
$287K 0.03%
7,488
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860
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1,717
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861
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3,085
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862
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483
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863
$284K 0.03%
6,741
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864
$283K 0.03%
2,980
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865
$283K 0.03%
6,461
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866
$283K 0.03%
12,678
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$282K 0.03%
7,969
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868
$276K 0.03%
7,581
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869
$276K 0.03%
12,091
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870
$276K 0.03%
15,468
+1,196
871
$276K 0.03%
5,207
-348
872
$275K 0.03%
4,246
+323
873
$275K 0.03%
4,539
+348
874
$275K 0.03%
5,302
+406
875
$273K 0.03%
5,880
-400
33 34
35
36 37