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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.21%
112,050
+30,236
77
$20.6M 0.21%
126,087
-51,561
78
$20M 0.21%
115,260
-27,951
79
$19.9M 0.2%
254,370
+68,665
80
$19.6M 0.2%
74,522
+23,469
81
$19.5M 0.2%
103,564
+19,441
82
$19.4M 0.2%
921,587
+259,698
83
$19.2M 0.2%
168,539
+152,470
84
$19.2M 0.2%
586,290
+244,343
85
$19.2M 0.2%
380,726
-1,231
86
$18.9M 0.19%
217,241
+16,177
87
$18.7M 0.19%
584,367
+104,348
88
$18.7M 0.19%
118,538
+33,600
89
$18M 0.18%
245,710
+84,632
90
$17.9M 0.18%
66,764
+14,713
91
$17.5M 0.18%
162,595
+152,136
92
$17.5M 0.18%
131,891
+17,820
93
$17.2M 0.18%
639,905
+254,132
94
$16.8M 0.17%
5,075,931
+423,910
95
$16.6M 0.17%
374,011
-83,063
96
$16.4M 0.17%
688,626
+451,672
97
$16.4M 0.17%
348,022
+119,599
98
$16.2M 0.17%
138,803
+40,360
99
$16.2M 0.17%
375,009
+224,444
100
$15.8M 0.16%
302,044
+54,245
2 3
4
5 6