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
1051
$368K ﹤0.01%
15,623
-384
1052
$367K ﹤0.01%
6,858
+214
1053
$366K ﹤0.01%
15,067
-2,000
1054
$361K ﹤0.01%
8,428
-204
1055
$356K ﹤0.01%
9,153
-4,319
1056
$356K ﹤0.01%
2,202
-834
1057
$355K ﹤0.01%
6,889
-168
1058
$352K ﹤0.01%
21,070
-336
1059
$351K ﹤0.01%
19,603
+612
1060
$347K ﹤0.01%
5,482
-132
1061
$346K ﹤0.01%
141,281
+4,413
1062
$345K ﹤0.01%
9,900
-3,490
1063
$342K ﹤0.01%
13,254
-13,751
1064
$341K ﹤0.01%
2,018
-48
1065
$341K ﹤0.01%
5,394
-3,399
1066
$341K ﹤0.01%
2,441
-1,002
1067
$340K ﹤0.01%
4,134
-96
1068
$340K ﹤0.01%
5,232
+152
1069
$339K ﹤0.01%
13,256
-12,775
1070
$338K ﹤0.01%
19,669
-85
1071
$337K ﹤0.01%
15,723
-9,125
1072
$337K ﹤0.01%
11,370
-276
1073
$337K ﹤0.01%
4,715
-60
1074
$332K ﹤0.01%
32,135
+1,002
1075
$331K ﹤0.01%
14,877
-6,090
41 42
43
44 45