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
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$1.17M
3 +$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1 +$2.69M
2 +$2.53M
3 +$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-570
1077
-3,372
1078
-9,937
1079
-2,287
1080
-7,320
1081
-8,093
1082
-3,785
1083
-10,281
1084
-10,764
1085
-4,313
1086
-8,114
1087
-11,038
1088
-4,325
1089
-14,288
1090
-5,837
1091
-5,887
1092
-828
1093
-31,631
1094
-7,010