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
76
$1.24M 0.18%
19,006
-1,587
77
$1.23M 0.18%
17,354
-667
78
$1.23M 0.18%
24,512
+677
79
$1.23M 0.17%
10,753
+3,755
80
$1.21M 0.17%
10,583
-418
81
$1.21M 0.17%
21,495
-6,215
82
$1.2M 0.17%
8,567
+1,496
83
$1.2M 0.17%
5,351
+1,902
84
$1.19M 0.17%
6,673
-276
85
$1.17M 0.17%
33,705
+2,946
86
$1.15M 0.16%
17,535
+351
87
$1.13M 0.16%
20,347
+1,662
88
$1.13M 0.16%
15,291
-638
89
$1.12M 0.16%
9,588
-676
90
$1.12M 0.16%
15,213
-641
91
$1.12M 0.16%
29,044
-1,239
92
$1.11M 0.16%
7,870
-340
93
$1.1M 0.16%
10,887
+655
94
$1.09M 0.16%
14,076
-84
95
$1.09M 0.16%
36,472
-1,600
96
$1.09M 0.15%
1,787
+51
97
$1.08M 0.15%
27,855
-496
98
$1.07M 0.15%
10,177
+635
99
$1.07M 0.15%
33,294
-574
100
$1.07M 0.15%
15,041
-658
2 3
4
5 6