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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$596K 0.01%
5,259
+63
952
$595K 0.01%
6,836
-3,582
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$594K 0.01%
16,223
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954
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955
$591K 0.01%
4,263
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956
$589K 0.01%
5,090
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957
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9,780
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959
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42,229
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15,075
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963
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24,253
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$576K 0.01%
11,961
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$575K 0.01%
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$571K 0.01%
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$566K 0.01%
13,760
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971
$563K 0.01%
20,499
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$563K 0.01%
20,407
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$562K 0.01%
2,512
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$557K 0.01%
11,999
-270
975
$556K 0.01%
12,791
-29,659
37 38
39
40 41