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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.9M
3
+$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1
+$58.8M
2
+$25.1M
3
+$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$427K ﹤0.01%
10,354
+126
1052
$424K ﹤0.01%
22,871
+278
1053
$423K ﹤0.01%
12,201
+147
1054
$420K ﹤0.01%
6,973
+84
1055
$417K ﹤0.01%
5,958
+72
1056
$415K ﹤0.01%
13,565
+165
1057
$414K ﹤0.01%
9,264
+111
1058
$413K ﹤0.01%
21,918
+267
1059
$411K ﹤0.01%
10,020
+120
1060
$409K ﹤0.01%
+40,465
1061
$409K ﹤0.01%
4,871
+57
1062
$408K ﹤0.01%
8,938
+108
1063
$406K ﹤0.01%
33,465
+408
1064
$403K ﹤0.01%
46,913
-4,314
1065
$403K ﹤0.01%
30,364
-1,227
1066
$402K ﹤0.01%
6,896
-352
1067
$396K ﹤0.01%
2,072
+24
1068
$395K ﹤0.01%
22,190
-2,916
1069
$392K ﹤0.01%
19,411
+236
1070
$388K ﹤0.01%
15,718
+191
1071
$388K ﹤0.01%
14,234
-124
1072
$388K ﹤0.01%
18,296
+6,835
1073
$385K ﹤0.01%
15,815
+192
1074
$382K ﹤0.01%
3,664
+42
1075
$378K ﹤0.01%
13,275
-694
41 42
43
44 45