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
901
$177K 0.03%
3,580
+251
902
$177K 0.03%
17,369
+3,049
903
$176K 0.03%
7,659
+1,018
904
$176K 0.03%
7,520
-44
905
$175K 0.02%
3,863
-22
906
$175K 0.02%
1,645
-10
907
$174K 0.02%
2,477
+240
908
$173K 0.02%
22,900
-100
909
$173K 0.02%
2,361
-14
910
$173K 0.02%
+14,354
911
$171K 0.02%
+4,265
912
$171K 0.02%
3,478
-20
913
$170K 0.02%
2,341
-14
914
$168K 0.02%
1,422
-8
915
$168K 0.02%
1,346
-8
916
$167K 0.02%
+3,885
917
$166K 0.02%
22,272
+7,622
918
$166K 0.02%
1,531
+147
919
$165K 0.02%
8,314
+792
920
$163K 0.02%
2,620
-16
921
$163K 0.02%
2,773
-16
922
$162K 0.02%
1,878
-12
923
$162K 0.02%
5,259
-32
924
$161K 0.02%
5,884
-36
925
$161K 0.02%
7,469
-44
35 36
37
38 39