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
1026
$375K 0.01%
11,784
-122
1027
$373K 0.01%
9,092
-185
1028
$372K 0.01%
5,543
-214
1029
$372K 0.01%
7,975
-675
1030
$371K 0.01%
4,760
-191
1031
$370K 0.01%
7,137
-181
1032
$370K 0.01%
16,718
-2,999
1033
$368K 0.01%
16,400
+2,470
1034
$367K 0.01%
5,158
-400
1035
$367K 0.01%
2,090
-102
1036
$365K 0.01%
4,827
-1
1037
$364K 0.01%
2,983
-134
1038
$362K 0.01%
24,604
+1,393
1039
$359K 0.01%
14,914
+90
1040
$359K 0.01%
5,479
-244
1041
$356K 0.01%
8,905
-339
1042
$353K 0.01%
6,644
-357
1043
$352K 0.01%
5,395
-234
1044
$351K 0.01%
33,043
+3,266
1045
$350K 0.01%
8,328
-321
1046
$349K 0.01%
14,364
-1,678
1047
$348K 0.01%
3,748
-116
1048
$346K 0.01%
3,929
-24
1049
$346K 0.01%
12,418
-437
1050
$345K 0.01%
8,489
+100
40 41
42
43 44