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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.26%
5,176
+264
77
$1.12M 0.25%
13,650
-625
78
$1.12M 0.25%
15,844
-2
79
$1.11M 0.25%
25,835
+1,592
80
$1.09M 0.25%
5,311
+308
81
$1.07M 0.24%
14,813
+687
82
$1.07M 0.24%
29,078
+867
83
$1.07M 0.24%
16,722
+1,210
84
$1.06M 0.24%
6,733
-462
85
$1.05M 0.24%
7,431
+383
86
$1.04M 0.24%
12,905
+744
87
$1.01M 0.23%
34,168
+1,632
88
$992K 0.23%
16,149
+430
89
$987K 0.22%
11,394
-715
90
$980K 0.22%
14,317
+806
91
$973K 0.22%
36,501
+2,250
92
$970K 0.22%
2,689
+99
93
$956K 0.22%
24,969
+743
94
$947K 0.21%
14,948
+453
95
$939K 0.21%
24,546
-1,505
96
$912K 0.21%
32,707
-672
97
$910K 0.21%
23,234
+1,588
98
$889K 0.2%
6,380
+153
99
$887K 0.2%
13,620
-5,000
100
$885K 0.2%
17,111
+1,050
2 3
4
5 6