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
926
$161K 0.02%
+11,306
927
$160K 0.02%
3,077
-18
928
$160K 0.02%
5,206
-30
929
$159K 0.02%
6,024
-35
930
$159K 0.02%
2,641
+252
931
$159K 0.02%
3,727
-22
932
$158K 0.02%
8,320
+715
933
$158K 0.02%
7,258
-44
934
$158K 0.02%
2,030
-12
935
$158K 0.02%
2,007
-11
936
$158K 0.02%
7,677
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937
$157K 0.02%
+12,518
938
$157K 0.02%
4,509
-27
939
$157K 0.02%
4,149
-24
940
$157K 0.02%
2,027
-12
941
$156K 0.02%
6,030
+4,266
942
$156K 0.02%
3,404
-21
943
$155K 0.02%
6,366
-38
944
$155K 0.02%
1,794
-10
945
$155K 0.02%
+15,158
946
$154K 0.02%
1,063
-6
947
$154K 0.02%
6,864
-42
948
$154K 0.02%
31,085
+6,297
949
$153K 0.02%
+5,568
950
$152K 0.02%
7,959
+132
36 37
38
39 40