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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$45K 0.01%
1,059
+90
1027
$44K 0.01%
997
+90
1028
$42K 0.01%
+14,888
1029
$35K 0.01%
570
+57
1030
$34K ﹤0.01%
1,167
+108
1031
$31K ﹤0.01%
+2,031
1032
$28K ﹤0.01%
+830
1033
$28K ﹤0.01%
429
-2
1034
$28K ﹤0.01%
+483
1035
$25K ﹤0.01%
3,372
+318
1036
$24K ﹤0.01%
587
-4
1037
$17K ﹤0.01%
+670
1038
$16K ﹤0.01%
+763
1039
$14K ﹤0.01%
+629
1040
$12K ﹤0.01%
+388
1041
$8K ﹤0.01%
+270
1042
$8K ﹤0.01%
+326
1043
$8K ﹤0.01%
+132
1044
$8K ﹤0.01%
+301
1045
$7K ﹤0.01%
+168
1046
$6K ﹤0.01%
+92
1047
$3K ﹤0.01%
+118
1048
– –
-2,741
1049
– –
-29,138
1050
– –
-12,114
40 41
42
43 44