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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.18%
22,616
-2,400
77
$10.2M 0.18%
115,293
-12,717
78
$10.1M 0.18%
36,614
-2,277
79
$9.8M 0.17%
125,508
+9,502
80
$9.77M 0.17%
60,664
-2,157
81
$9.54M 0.17%
24,919
-1,363
82
$9.54M 0.17%
155,618
+101,690
83
$9.52M 0.17%
71,604
-11,447
84
$9.46M 0.16%
242,160
-14,139
85
$9.44M 0.16%
42,131
-7,428
86
$9.27M 0.16%
94,549
+3,664
87
$9.21M 0.16%
48,921
+1,323
88
$9.2M 0.16%
289,849
+211,547
89
$9.18M 0.16%
749,651
+469,961
90
$9.18M 0.16%
42,293
-2,068
91
$9.15M 0.16%
73,060
-6,731
92
$9.02M 0.16%
40,928
+853
93
$9M 0.16%
102,024
-10,102
94
$8.93M 0.16%
122,731
-6,572
95
$8.8M 0.15%
76,663
+12,895
96
$8.74M 0.15%
44,792
+7,627
97
$8.73M 0.15%
73,920
-9,372
98
$8.72M 0.15%
14,135
-1,142
99
$8.71M 0.15%
56,983
-1,412
100
$8.66M 0.15%
3,718
-257
2 3
4
5 6