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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$207K 0.02%
24,900
+1,450
977
$207K 0.02%
6,054
+464
978
$207K 0.02%
4,587
+1,017
979
$206K 0.02%
6,459
+480
980
$206K 0.02%
5,883
+457
981
$206K 0.02%
8,368
+624
982
$203K 0.02%
4,311
-898
983
$203K 0.02%
4,164
+316
984
$202K 0.02%
1,796
+145
985
$202K 0.02%
1,960
+145
986
$201K 0.02%
1,655
+116
987
$201K 0.02%
1,272
+87
988
$200K 0.02%
6,746
+518
989
$197K 0.02%
+6,345
990
$197K 0.02%
3,437
+261
991
$197K 0.02%
+3,621
992
$197K 0.02%
3,104
+232
993
$196K 0.02%
1,183
+87
994
$196K 0.02%
8,368
+2,485
995
$196K 0.02%
11,247
+1,190
996
$194K 0.02%
3,935
+1,305
997
$194K 0.02%
327
+29
998
$193K 0.02%
5,855
+468
999
$193K 0.02%
2,270
+174
1000
$193K 0.02%
4,301
+322
38 39
40
41 42