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
1051
$345K 0.01%
12,806
-630
1052
$344K 0.01%
7,026
-370
1053
$344K 0.01%
3,258
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1054
$343K 0.01%
3,608
-1,525
1055
$341K 0.01%
9,247
+389
1056
$341K 0.01%
7,396
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1057
$340K 0.01%
14,001
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1058
$339K 0.01%
7,399
-395
1059
$336K 0.01%
+143,469
1060
$334K 0.01%
10,279
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1061
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3,989
-304
1062
$333K 0.01%
6,936
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1063
$332K 0.01%
7,236
+1,362
1064
$331K 0.01%
32,333
-1,735
1065
$330K 0.01%
3,077
+3
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$330K 0.01%
2,120
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$328K 0.01%
12,484
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$328K 0.01%
15,256
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$325K 0.01%
7,974
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$323K 0.01%
5,015
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1071
$322K 0.01%
17,429
-3,061
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$322K 0.01%
6,835
-289
1073
$321K 0.01%
4,017
-110
1074
$318K 0.01%
136,868
-7,355
1075
$317K 0.01%
6,043
-262
41 42
43
44 45