Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
+$2.65M
2
+$726K
3
+$669K
4
MCD icon
McDonald's
MCD
+$660K
5
SPLK
Splunk Inc
SPLK
+$634K

Top Sells

1
+$2.63M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$676K

Sector Composition

1 Technology 15.75%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,741
1052
– –
-12,114
1053
– –
-12,723
1054
– –
0
1055
– –
-8,332
1056
– –
-2,375
1057
– –
-11,264
1058
– –
-199
1059
– –
-10,407
1060
– –
-11,287
1061
– –
-26,044
1062
– –
-14,734
1063
– –
-33,390
1064
– –
-334
1065
– –
-33,402
1066
– –
-4,940
1067
– –
-10,606
1068
– –
-64
1069
– –
-38,819
1070
– –
-747
1071
– –
-16,987
1072
– –
-4,594
1073
– –
-5,428
1074
– –
-6,199
1075
– –
-932
40 41 42
43
44