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
1001
$84K 0.01%
2,294
+146
1002
$84K 0.01%
4,096
+323
1003
$83K 0.01%
+1,422
1004
$83K 0.01%
2,178
+175
1005
$78K 0.01%
2,250
+373
1006
$78K 0.01%
6,809
-40
1007
$75K 0.01%
24,274
-1,819
1008
$75K 0.01%
21,023
+4,558
1009
$75K 0.01%
3,785
+357
1010
$73K 0.01%
+15,186
1011
$72K 0.01%
+12,274
1012
$70K 0.01%
860
-6
1013
$70K 0.01%
+11,802
1014
$70K 0.01%
4,931
-11,939
1015
$66K 0.01%
+11,539
1016
$65K 0.01%
4,793
+453
1017
$65K 0.01%
2,426
-4,439
1018
$65K 0.01%
+10,971
1019
$64K 0.01%
+2,287
1020
$61K 0.01%
12,028
+1,297
1021
$59K 0.01%
1,957
-13
1022
$55K 0.01%
+18,229
1023
$55K 0.01%
3,423
+327
1024
$48K 0.01%
+11,923
1025
$46K 0.01%
1,208
-8
39 40
41
42 43