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
1051
$144K 0.01%
2,675
+203
1052
$143K 0.01%
1,880
+145
1053
$140K 0.01%
35
+5
1054
$140K 0.01%
3,445
+269
1055
$137K 0.01%
3,985
+322
1056
$134K 0.01%
3,389
+259
1057
$134K 0.01%
10,700
1058
$131K 0.01%
19,459
-1,302
1059
$130K 0.01%
4,648
+355
1060
$127K 0.01%
560
+60
1061
$127K 0.01%
7,129
+554
1062
$124K 0.01%
1,335
-319
1063
$117K 0.01%
1,940
+145
1064
$116K 0.01%
4,059
+319
1065
$114K 0.01%
+3,151
1066
$112K 0.01%
14,186
-949
1067
$110K 0.01%
27,302
-2,659
1068
$109K 0.01%
3,546
+374
1069
$105K 0.01%
7,633
-3,029
1070
$105K 0.01%
27,600
-98
1071
$101K 0.01%
5,558
+452
1072
$100K 0.01%
13,961
-934
1073
$99K 0.01%
15,104
-54
1074
$90K 0.01%
4,668
+500
1075
$85K 0.01%
12,274
41 42
43
44 45