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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$526K 0.01%
12,886
-643
902
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22,603
-46,455
903
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6,195
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905
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36,104
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925
$500K 0.01%
17,928
-24,094
35 36
37
38 39