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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.18%
147,258
+13,489
77
$13.6M 0.17%
114,071
+101,500
78
$13.6M 0.17%
180,592
+21,658
79
$13.4M 0.17%
+654,726
80
$13.4M 0.17%
63,181
-161
81
$13.2M 0.17%
111,382
-2,776
82
$13M 0.16%
22,746
-28
83
$12.9M 0.16%
40,182
+3,589
84
$12.8M 0.16%
81,814
+22,424
85
$12.8M 0.16%
60,365
+21,445
86
$12.7M 0.16%
316,911
+50,131
87
$12.6M 0.16%
4,652,021
+1,398,931
88
$12.6M 0.16%
52,051
+7,358
89
$12.5M 0.16%
74,980
+13,993
90
$12.4M 0.16%
237,643
+46,715
91
$12.4M 0.16%
22,906
-112
92
$12.3M 0.16%
661,889
+190,672
93
$12.3M 0.16%
32,026
-43,512
94
$12.3M 0.16%
121,258
-3,048
95
$12.3M 0.16%
216,338
+35,502
96
$12.2M 0.15%
+219,255
97
$12.2M 0.15%
+323,283
98
$12.2M 0.15%
247,799
+200,454
99
$12.2M 0.15%
94,308
-3,289
100
$12.2M 0.15%
261,916
-3,783
2 3
4
5 6