Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$2.65M
2
+$726K
3
+$669K
4
MCD icon
McDonald's
MCD
+$660K
5
SPLK
Splunk Inc
SPLK
+$634K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$676K

Sector Composition

1 Technology 15.75%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$128K 0.02%
2,210
+62
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%
3,542
-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