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
1076
$316K 0.01%
7,800
-763
1077
$315K 0.01%
11,966
-538
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$314K 0.01%
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$313K 0.01%
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1080
$312K 0.01%
3,518
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$312K 0.01%
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$308K 0.01%
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$303K 0.01%
3,268
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$301K 0.01%
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8,362
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$298K 0.01%
21,701
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$296K 0.01%
9,280
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$295K 0.01%
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777
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$293K 0.01%
7,516
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18,991
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1096
$287K 0.01%
4,375
-258
1097
$281K ﹤0.01%
2,558
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1098
$280K ﹤0.01%
19,595
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$277K ﹤0.01%
14,011
-750
1100
$276K ﹤0.01%
5,945
-282
42 43
44
45 46