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
901
$255K 0.03%
8,213
+635
902
$254K 0.03%
23,450
+2,645
903
$253K 0.03%
9,261
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$253K 0.03%
6,535
-1,263
905
$253K 0.03%
6,500
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906
$248K 0.02%
11,527
+1,303
907
$248K 0.02%
11,275
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908
$248K 0.02%
29,194
909
$244K 0.02%
8,901
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910
$244K 0.02%
45,012
-104
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3,565
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912
$243K 0.02%
11,614
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913
$243K 0.02%
+2,224
914
$243K 0.02%
13,090
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915
$242K 0.02%
5,053
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916
$242K 0.02%
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3,810
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$240K 0.02%
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920
$240K 0.02%
4,244
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921
$238K 0.02%
4,573
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922
$237K 0.02%
2,621
-758
923
$237K 0.02%
3,042
+232
924
$236K 0.02%
7,581
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925
$235K 0.02%
8,421
+645
35 36
37
38 39