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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.18%
31,339
+8,005
77
$1.85M 0.18%
35,357
+19,845
78
$1.84M 0.18%
+24,585
79
$1.83M 0.18%
8,769
+2,625
80
$1.82M 0.18%
+57,452
81
$1.82M 0.18%
18,096
+1,392
82
$1.81M 0.18%
28,410
+2,951
83
$1.8M 0.18%
30,447
+2,349
84
$1.79M 0.18%
+75,589
85
$1.77M 0.18%
16,013
+1,240
86
$1.77M 0.18%
33,246
+2,572
87
$1.76M 0.17%
21,401
+1,650
88
$1.76M 0.17%
+32,574
89
$1.75M 0.17%
14,152
+2,687
90
$1.74M 0.17%
95,523
+9,258
91
$1.73M 0.17%
11,537
+1,433
92
$1.71M 0.17%
45,022
+4,633
93
$1.69M 0.17%
6,082
+464
94
$1.66M 0.16%
16,168
+1,793
95
$1.64M 0.16%
+21,100
96
$1.64M 0.16%
25,923
+5,036
97
$1.62M 0.16%
9,842
+375
98
$1.62M 0.16%
+83,267
99
$1.61M 0.16%
39,037
-1,356
100
$1.58M 0.16%
9,067
+696
2 3
4
5 6