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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.32M
3
+$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$393K 0.01%
9,045
-173,522
1002
$392K 0.01%
3,863
-436
1003
$392K 0.01%
15,588
-835
1004
$391K 0.01%
1,194
-5,300
1005
$391K 0.01%
2,707
-361
1006
$390K 0.01%
22,472
-493
1007
$389K 0.01%
41,000
+3,309
1008
$389K 0.01%
9,250
-364
1009
$389K 0.01%
1,295
-32
1010
$389K 0.01%
18,063
+130
1011
$387K 0.01%
19,095
-809
1012
$386K 0.01%
6,405
-270
1013
$385K 0.01%
5,080
-250
1014
$383K 0.01%
4,278
-184
1015
$383K 0.01%
5,190
-240
1016
$383K 0.01%
89,353
+6,412
1017
$382K 0.01%
17,890
-1,261
1018
$382K 0.01%
19,222
+12,578
1019
$382K 0.01%
12,634
-675
1020
$382K 0.01%
5,385
-244
1021
$381K 0.01%
8,734
-45
1022
$378K 0.01%
7,141
-332
1023
$376K 0.01%
+2,283
1024
$376K 0.01%
8,082
-699
1025
$375K 0.01%
15,426
-693
39 40
41
42 43