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
926
$234K 0.02%
5,050
+388
927
$234K 0.02%
4,608
+366
928
$234K 0.02%
15,381
-1,029
929
$233K 0.02%
3,674
-13
930
$231K 0.02%
3,682
+290
931
$230K 0.02%
7,157
-26
932
$230K 0.02%
5,158
-345
933
$230K 0.02%
11,360
+1,216
934
$229K 0.02%
9,112
-808
935
$228K 0.02%
3,148
+232
936
$228K 0.02%
6,604
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937
$228K 0.02%
2,924
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938
$227K 0.02%
14,972
+495
939
$227K 0.02%
3,891
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940
$226K 0.02%
3,093
+232
941
$225K 0.02%
1,248
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942
$225K 0.02%
10,275
-1,502
943
$225K 0.02%
1,845
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$225K 0.02%
1,861
945
$225K 0.02%
5,235
-826
946
$224K 0.02%
2,118
+174
947
$224K 0.02%
9,282
+1,930
948
$222K 0.02%
16,280
-1,089
949
$221K 0.02%
4,232
+319
950
$221K 0.02%
4,736
+370
36 37
38
39 40