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
$7.86B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$48.7M
3
+$47.2M
4
GDS icon
GDS Holdings
GDS
+$21.5M
5
COR
Coresite Realty Corporation
COR
+$21.3M

Top Sells

1
+$33.6M
2
+$16.7M
3
+$15M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
Kroger
KR
+$14.2M

Sector Composition

1 Real Estate 18.23%
2 Technology 12.69%
3 Consumer Discretionary 10.52%
4 Healthcare 7.87%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$458K 0.01%
11,226
-276
1002
$455K 0.01%
6,274
-1,378
1003
$447K 0.01%
5,568
-132
1004
$446K 0.01%
22,593
-9,992
1005
$445K 0.01%
5,246
-917
1006
$443K 0.01%
+9,580
1007
$442K 0.01%
3,989
+24
1008
$442K 0.01%
9,354
-339
1009
$439K 0.01%
25,106
-1,957
1010
$438K 0.01%
2,617
-1,453
1011
$437K 0.01%
8,830
-216
1012
$435K 0.01%
10,351
+1,741
1013
$432K 0.01%
3,401
-2,247
1014
$430K 0.01%
31,591
+987
1015
$429K 0.01%
19,175
-8,806
1016
$428K 0.01%
13,969
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1017
$428K 0.01%
14,368
-354
1018
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4,832
-11,636
1019
$425K 0.01%
7,103
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1020
$423K 0.01%
6,326
-3,405
1021
$418K 0.01%
11,963
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1022
$415K 0.01%
17,424
-6,897
1023
$415K 0.01%
8,189
+259
1024
$411K 0.01%
8,188
-192
1025
$408K 0.01%
15,527
-378
39 40
41
42 43