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
1026
$407K 0.01%
8,994
-4,171
1027
$406K 0.01%
6,466
-156
1028
$406K 0.01%
5,768
+670
1029
$405K 0.01%
9,630
+2,321
1030
$404K 0.01%
+6,350
1031
$403K 0.01%
7,248
+222
1032
$397K 0.01%
17,708
+3,872
1033
$394K 0.01%
5,886
-2,644
1034
$392K 0.01%
5,205
+227
1035
$392K 0.01%
20,422
+10
1036
$387K ﹤0.01%
6,425
+47
1037
$386K ﹤0.01%
4,814
-114
1038
$385K ﹤0.01%
2,048
-48
1039
$384K ﹤0.01%
33,057
-15,217
1040
$384K ﹤0.01%
9,804
-709
1041
$381K ﹤0.01%
21,651
-534
1042
$380K ﹤0.01%
7,696
-186
1043
$378K ﹤0.01%
10,228
-43,198
1044
$377K ﹤0.01%
7,846
+447
1045
$376K ﹤0.01%
12,351
-5,644
1046
$371K ﹤0.01%
14,848
-366
1047
$370K ﹤0.01%
12,054
-294
1048
$370K ﹤0.01%
5,236
-1,976
1049
$369K ﹤0.01%
4,222
-102
1050
$369K ﹤0.01%
6,693
-162
40 41
42
43 44