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
976
$128K 0.02%
20,761
+3,032
977
$128K 0.02%
5,709
+952
978
$127K 0.02%
29,961
+11,223
979
$125K 0.02%
2,600
-16
980
$125K 0.02%
1,593
-10
981
$124K 0.02%
7,010
+657
982
$122K 0.02%
1,599
-10
983
$122K 0.02%
1,467
-227
984
$118K 0.02%
2,395
-14
985
$116K 0.02%
1,740
-10
986
$116K 0.02%
15,135
+2,415
987
$115K 0.02%
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-22
988
$113K 0.02%
4,008
-6,884
989
$109K 0.02%
+2,878
990
$107K 0.02%
+4,373
991
$101K 0.01%
1,953
-12
992
$99K 0.01%
25
993
$99K 0.01%
2,832
+270
994
$95K 0.01%
12,697
+983
995
$94K 0.01%
+757
996
$91K 0.01%
2,602
+243
997
$91K 0.01%
1,009
-6
998
$87K 0.01%
+14,895
999
$87K 0.01%
1,457
-8
1000
$85K 0.01%
+12,722
38 39
40
41 42