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
1076
$329K ﹤0.01%
11,907
-293
1077
$327K ﹤0.01%
4,388
-108
1078
$326K ﹤0.01%
13,851
-9,125
1079
$325K ﹤0.01%
5,053
-1,305
1080
$325K ﹤0.01%
5,320
-126
1081
$324K ﹤0.01%
3,622
-1,434
1082
$320K ﹤0.01%
40,651
-1,170
1083
$320K ﹤0.01%
14,112
-131,900
1084
$319K ﹤0.01%
21,671
-534
1085
$318K ﹤0.01%
5,347
-132
1086
$318K ﹤0.01%
7,695
-2,619
1087
$317K ﹤0.01%
7,069
-27
1088
$316K ﹤0.01%
536
-150
1089
$314K ﹤0.01%
+9,649
1090
$314K ﹤0.01%
4,251
+2,462
1091
$312K ﹤0.01%
5,196
-2,766
1092
$311K ﹤0.01%
11,543
-282
1093
$311K ﹤0.01%
+12,809
1094
$309K ﹤0.01%
24,511
-7,335
1095
$308K ﹤0.01%
8,031
-2,988
1096
$303K ﹤0.01%
15,748
+492
1097
$302K ﹤0.01%
3,150
-72
1098
$302K ﹤0.01%
1,907
-8
1099
$298K ﹤0.01%
5,206
-126
1100
$295K ﹤0.01%
9,919
-3,904
42 43
44
45 46