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
1126
$302K ﹤0.01%
6,774
+81
1127
$302K ﹤0.01%
13,805
-876
1128
$301K ﹤0.01%
5,269
+63
1129
$300K ﹤0.01%
12,113
+319
1130
$300K ﹤0.01%
3,199
+39
1131
$297K ﹤0.01%
21,938
+267
1132
$296K ﹤0.01%
7,542
+90
1133
$289K ﹤0.01%
8,093
-29
1134
$287K ﹤0.01%
16,900
+204
1135
$284K ﹤0.01%
14,881
-867
1136
$283K ﹤0.01%
5,944
+72
1137
$281K ﹤0.01%
5,299
+63
1138
$273K ﹤0.01%
2,000
-137
1139
$269K ﹤0.01%
5,297
+63
1140
$266K ﹤0.01%
7,342
+87
1141
$266K ﹤0.01%
9,066
+110
1142
$264K ﹤0.01%
5,852
-1,116
1143
$263K ﹤0.01%
7,680
-9,042
1144
$260K ﹤0.01%
759
+9
1145
$260K ﹤0.01%
4,532
+54
1146
$259K ﹤0.01%
13,637
-25,099
1147
$258K ﹤0.01%
3,526
+42
1148
$258K ﹤0.01%
8,554
+102
1149
$256K ﹤0.01%
11,336
-128,210
1150
$256K ﹤0.01%
11,509
+20
44 45
46
47 48