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
1101
$295K ﹤0.01%
14,681
-183
1102
$294K ﹤0.01%
11,794
-4,243
1103
$294K ﹤0.01%
8,590
-210
1104
$293K ﹤0.01%
5,836
-138
1105
$293K ﹤0.01%
6,968
-168
1106
$293K ﹤0.01%
3,106
-7
1107
$289K ﹤0.01%
957
+484
1108
$281K ﹤0.01%
7,452
-764
1109
$281K ﹤0.01%
12,134
-50,190
1110
$274K ﹤0.01%
5,778
-138
1111
$273K ﹤0.01%
+1,628
1112
$271K ﹤0.01%
4,815
-18,798
1113
$270K ﹤0.01%
7,255
-174
1114
$270K ﹤0.01%
8,956
-216
1115
$269K ﹤0.01%
2,137
+66
1116
$268K ﹤0.01%
4,603
-108
1117
$268K ﹤0.01%
10,037
+312
1118
$268K ﹤0.01%
7,802
-2,651
1119
$261K ﹤0.01%
5,210
-1,595
1120
$260K ﹤0.01%
5,872
-907
1121
$258K ﹤0.01%
12,261
-7,145
1122
$257K ﹤0.01%
12,403
+387
1123
$255K ﹤0.01%
16,696
-6,606
1124
$254K ﹤0.01%
750
-18
1125
$253K ﹤0.01%
927
+589
43 44
45
46 47