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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$511K 0.01%
6,235
+75
1002
$508K 0.01%
48,349
+7,698
1003
$508K 0.01%
15,511
+189
1004
$508K 0.01%
35,246
-3,620
1005
$507K 0.01%
6,068
-29,734
1006
$503K 0.01%
20,464
-2,117
1007
$500K 0.01%
17,637
+213
1008
$498K 0.01%
15,259
-830
1009
$497K 0.01%
19,036
+4,188
1010
$496K 0.01%
3,642
-800
1011
$496K 0.01%
3,787
+45
1012
$494K 0.01%
7,381
+90
1013
$494K 0.01%
8,944
-3,347
1014
$492K 0.01%
7,102
-585
1015
$489K 0.01%
9,704
+1,450
1016
$489K 0.01%
+22,473
1017
$489K 0.01%
6,613
-519
1018
$487K 0.01%
2,052
+24
1019
$487K 0.01%
2,444
-173
1020
$487K 0.01%
13,428
+162
1021
$486K 0.01%
3,750
-4,963
1022
$486K 0.01%
8,130
-59
1023
$484K 0.01%
14,911
-135
1024
$483K 0.01%
10,824
+132
1025
$483K 0.01%
6,844
-69
39 40
41
42 43