Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$214K 0.03%
7,934
877
$214K 0.03%
1,787
+55
878
$214K 0.03%
3,570
-17,925
879
$213K 0.03%
14,272
+456
880
$213K 0.03%
1,595
+55
881
$212K 0.03%
81,448
882
$212K 0.03%
9,372
+1,695
883
$212K 0.03%
1,849
+55
884
$212K 0.03%
1,700
+55
885
$212K 0.03%
8,814
+1,610
886
$212K 0.03%
6,652
+791
887
$211K 0.03%
2,916
+88
888
$210K 0.03%
1,861
+330
889
$210K 0.03%
2,686
+282
890
$209K 0.03%
3,523
+110
891
$209K 0.03%
2,810
+88
892
$209K 0.03%
4,662
+157
893
$209K 0.03%
23,450
+550
894
$208K 0.03%
9,429
-1,106
895
$208K 0.03%
50,505
896
$208K 0.03%
1,883
+164
897
$207K 0.03%
14,233
-74,028
898
$207K 0.03%
4,242
+902
899
$206K 0.03%
3,037
+560
900
$206K 0.03%
2,861
+88
34 35
36
37 38