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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$597K 0.01%
14,032
+1,202
902
$595K 0.01%
8,649
+7,094
903
$594K 0.01%
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904
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20,823
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905
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14,073
-342
906
$588K 0.01%
7,444
-1,145
907
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28,675
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908
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9,528
+321
909
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910
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12,671
-2,320
911
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18,663
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38,866
-18,437
913
$580K 0.01%
7,705
+2,747
914
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10,995
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915
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21,356
-1,154
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26,045
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22,581
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12,168
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920
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3,555
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921
$560K 0.01%
14,725
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$559K 0.01%
12,269
+29
923
$559K 0.01%
13,028
+3,389
924
$557K 0.01%
23,100
-3,645
925
$555K 0.01%
20,010
+6,185
35 36
37
38 39