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
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.22M
3
+$1.05M
4
CC icon
Chemours
CC
+$917K
5
INTC icon
Intel
INTC
+$826K

Top Sells

1
+$2.68M
2
+$2.54M
3
+$1.53M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.34M
5
AMD icon
Advanced Micro Devices
AMD
+$1.08M

Sector Composition

1 Technology 16.89%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$125K 0.02%
1,795
+55
1002
$125K 0.02%
30
+5
1003
$125K 0.02%
2,472
+77
1004
$122K 0.02%
27,698
1005
$118K 0.01%
29,961
1006
$118K 0.01%
1,511
+44
1007
$110K 0.01%
15,135
1008
$109K 0.01%
15,158
1009
$108K 0.01%
12,697
1010
$102K 0.01%
5,883
+1,090
1011
$99K 0.01%
14,895
1012
$99K 0.01%
+3,858
1013
$98K 0.01%
+2,362
1014
$95K 0.01%
12,491
-231
1015
$95K 0.01%
3,172
+570
1016
$92K 0.01%
2,019
+66
1017
$83K 0.01%
24,274
1018
$82K 0.01%
15,186
1019
$80K 0.01%
12,274
1020
$80K 0.01%
1,020
-1,704
1021
$79K 0.01%
5,106
+175
1022
$78K 0.01%
21,023
1023
$77K 0.01%
11,802
1024
$75K 0.01%
2,780
+2,110
1025
$73K 0.01%
12,028
39 40
41
42 43