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
1101
$273K ﹤0.01%
30,248
-18,093
1102
$273K ﹤0.01%
20,666
-1,110
1103
$272K ﹤0.01%
3,610
-176
1104
$271K ﹤0.01%
7,299
-553
1105
$259K ﹤0.01%
6,288
-266
1106
$259K ﹤0.01%
12,711
-1,864
1107
$256K ﹤0.01%
7,261
-358
1108
$253K ﹤0.01%
15,397
-944
1109
$251K ﹤0.01%
12,016
-645
1110
$251K ﹤0.01%
4,640
-242
1111
$250K ﹤0.01%
8,758
+26
1112
$249K ﹤0.01%
8,090
-357
1113
$248K ﹤0.01%
1,166
+44
1114
$247K ﹤0.01%
16,791
-2,227
1115
$247K ﹤0.01%
5,966
-660
1116
$244K ﹤0.01%
433
-979
1117
$244K ﹤0.01%
10,623
-287
1118
$239K ﹤0.01%
2,602
+111
1119
$235K ﹤0.01%
11,512
-460
1120
$233K ﹤0.01%
4,606
-245
1121
$231K ﹤0.01%
6,005
-122
1122
$228K ﹤0.01%
6,768
-284
1123
$227K ﹤0.01%
3,620
-166
1124
$227K ﹤0.01%
3,571
-116
1125
$225K ﹤0.01%
841
-45
43 44
45
46 47