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
951
$175K 0.02%
2,096
+66
952
$173K 0.02%
846
+27
953
$173K 0.02%
3,979
+116
954
$171K 0.02%
4,649
+140
955
$171K 0.02%
7,645
+3,549
956
$170K 0.02%
3,392
+124
957
$170K 0.02%
4,281
+132
958
$170K 0.02%
6,784
959
$167K 0.02%
1,390
+44
960
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4,401
+146
961
$167K 0.02%
4,124
+1,292
962
$166K 0.02%
6,228
+198
963
$166K 0.02%
831
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964
$166K 0.02%
2,571
+77
965
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$165K 0.02%
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$164K 0.02%
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970
$162K 0.02%
1,988
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971
$162K 0.02%
5,464
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972
$161K 0.02%
6,482
+204
973
$160K 0.02%
7,716
+247
974
$159K 0.02%
1,639
+46
975
$159K 0.02%
2,438
+77
37 38
39
40 41