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
1001
$193K 0.02%
3,473
-228
1002
$191K 0.02%
16,401
1003
$190K 0.02%
1,633
+116
1004
$190K 0.02%
50,325
-180
1005
$188K 0.02%
5,036
+387
1006
$188K 0.02%
10,219
+790
1007
$187K 0.02%
11,733
-785
1008
$186K 0.02%
4,632
+351
1009
$185K 0.02%
908
+62
1010
$184K 0.02%
7,704
+609
1011
$184K 0.02%
13,454
-900
1012
$182K 0.02%
2,321
+253
1013
$182K 0.02%
1,935
+148
1014
$181K 0.02%
858
+92
1015
$181K 0.02%
1,031
+87
1016
$180K 0.02%
1,506
+116
1017
$179K 0.02%
+3,711
1018
$179K 0.02%
3,308
+92
1019
$179K 0.02%
7,261
+779
1020
$178K 0.02%
76,342
-5,106
1021
$177K 0.02%
2,641
+203
1022
$175K 0.02%
9,869
+757
1023
$173K 0.02%
2,515
-134
1024
$171K 0.02%
+1,033
1025
$168K 0.02%
7,366
+587
39 40
41
42 43