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
1026
$167K 0.02%
8,894
-1,221
1027
$166K 0.02%
12,244
-43
1028
$165K 0.02%
889
+58
1029
$164K 0.02%
2,226
+238
1030
$164K 0.02%
7,519
+583
1031
$164K 0.02%
11,682
1032
$163K 0.02%
9,878
+1,064
1033
$163K 0.02%
10,555
+1,082
1034
$162K 0.02%
14,547
+1,110
1035
$161K 0.02%
2,774
+203
1036
$161K 0.02%
+5,609
1037
$160K 0.02%
+627
1038
$160K 0.02%
5,938
+2,080
1039
$159K 0.02%
10,826
-38
1040
$157K 0.02%
3,019
+319
1041
$154K 0.02%
8,109
+627
1042
$153K 0.02%
3,729
+397
1043
$150K 0.01%
1,458
-181
1044
$150K 0.01%
+3,874
1045
$149K 0.01%
5,135
+555
1046
$149K 0.01%
1,630
+119
1047
$149K 0.01%
8,028
+383
1048
$147K 0.01%
31,605
-113
1049
$147K 0.01%
4,488
+348
1050
$146K 0.01%
+582
40 41
42
43 44