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

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
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%
+3,858
1012
$99K 0.01%
14,895
1013
$98K 0.01%
+2,362
1014
$95K 0.01%
3,172
+570
1015
$95K 0.01%
12,491
-231
1016
$92K 0.01%
2,019
+66
1017
$83K 0.01%
24,274
1018
$82K 0.01%
15,186
1019
$80K 0.01%
1,020
-1,704
1020
$80K 0.01%
12,274
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