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
951
$151K 0.02%
13,035
-78
952
$149K 0.02%
6,784
-5,654
953
$149K 0.02%
3,219
-66
954
$149K 0.02%
7,927
+6,450
955
$147K 0.02%
3,619
-22
956
$147K 0.02%
6,101
+572
957
$147K 0.02%
4,255
-27
958
$146K 0.02%
+12,287
959
$145K 0.02%
3,035
-18
960
$144K 0.02%
1,598
-10
961
$143K 0.02%
3,268
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962
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963
$140K 0.02%
27,698
-7,056
964
$139K 0.02%
6,278
+501
965
$139K 0.02%
1,894
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$138K 0.02%
1,495
-8
967
$138K 0.02%
5,410
-70
968
$136K 0.02%
1,905
-12
969
$136K 0.02%
3,340
-19
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$131K 0.02%
4,156
-24
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$131K 0.02%
3,206
-1,260
972
$130K 0.02%
3,070
-19
973
$129K 0.02%
1,680
-907
974
$129K 0.02%
+16,401
975
$128K 0.02%
2,210
+62
37 38
39
40 41