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
$9.75B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$26.9M
3 +$26.8M
4
MO icon
Altria Group
MO
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M

Top Sells

1 +$58.8M
2 +$25.1M
3 +$21.4M
4
T icon
AT&T
T
+$16.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$15.4M

Sector Composition

1 Real Estate 17.64%
2 Technology 14.17%
3 Consumer Discretionary 10.29%
4 Healthcare 7.86%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$344K ﹤0.01%
546
+10
1102
$338K ﹤0.01%
2,042
+24
1103
$335K ﹤0.01%
7,788
+93
1104
$335K ﹤0.01%
+18,490
1105
$334K ﹤0.01%
14,022
+171
1106
$332K ﹤0.01%
5,908
+72
1107
$331K ﹤0.01%
12,054
+147
1108
$330K ﹤0.01%
11,508
+138
1109
$327K ﹤0.01%
11,684
+141
1110
$325K ﹤0.01%
1,261
+334
1111
$324K ﹤0.01%
2,917
-189
1112
$323K ﹤0.01%
13,042
+159
1113
$322K ﹤0.01%
5,847
+69
1114
$321K ﹤0.01%
6,497
+1,682
1115
$320K ﹤0.01%
4,273
+51
1116
$318K ﹤0.01%
2,471
+30
1117
$317K ﹤0.01%
5,259
+63
1118
$316K ﹤0.01%
4,408
-307
1119
$315K ﹤0.01%
22,879
-1,632
1120
$314K ﹤0.01%
30,359
-1,776
1121
$312K ﹤0.01%
8,695
+105
1122
$306K ﹤0.01%
4,659
+56
1123
$306K ﹤0.01%
13,671
-4,037
1124
$305K ﹤0.01%
+2,403
1125
$303K ﹤0.01%
5,926
-499