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
1126
$224K ﹤0.01%
5,120
-210
1127
$224K ﹤0.01%
2,071
-110
1128
$223K ﹤0.01%
7,965
-354
1129
$220K ﹤0.01%
7,828
+219
1130
$217K ﹤0.01%
5,875
-302
1131
$212K ﹤0.01%
5,353
-454
1132
$211K ﹤0.01%
4,765
+149
1133
$211K ﹤0.01%
9,287
+493
1134
$208K ﹤0.01%
17,576
-806
1135
$207K ﹤0.01%
13,831
-616
1136
$194K ﹤0.01%
11,731
-624
1137
$188K ﹤0.01%
1,497
-80
1138
$179K ﹤0.01%
53,954
-2,705
1139
$174K ﹤0.01%
9,353
+1,100
1140
$172K ﹤0.01%
2,835
-204
1141
$170K ﹤0.01%
8,744
-461
1142
$168K ﹤0.01%
5,104
-270
1143
$162K ﹤0.01%
6,919
-759
1144
$161K ﹤0.01%
2,825
-114
1145
$159K ﹤0.01%
5,080
-129
1146
$158K ﹤0.01%
3,648
-195
1147
$154K ﹤0.01%
2,370
-125
1148
$145K ﹤0.01%
12,377
-605
1149
$143K ﹤0.01%
+2,680
1150
$139K ﹤0.01%
1,665
-253
44 45
46
47 48