Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$195K 0.02%
3,990
+132
927
$195K 0.02%
31,718
-30,097
928
$194K 0.02%
5,590
+176
929
$194K 0.02%
1,466
+44
930
$194K 0.02%
2,699
+79
931
$194K 0.02%
3,457
+110
932
$193K 0.02%
6,500
+200
933
$192K 0.02%
3,597
+119
934
$191K 0.02%
3,762
-18,876
935
$191K 0.02%
14,354
936
$190K 0.02%
7,744
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937
$189K 0.02%
2,202
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938
$186K 0.02%
10,144
+1,830
939
$186K 0.02%
3,701
+121
940
$185K 0.02%
6,212
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942
$183K 0.02%
10,115
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943
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3,515
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944
$183K 0.02%
298
-1,489
945
$181K 0.02%
31,085
946
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3,176
+99
947
$180K 0.02%
1,096
+33
948
$179K 0.02%
12,287
949
$177K 0.02%
12,518
950
$176K 0.02%
944
-4,721
36 37
38
39 40