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
1151
$139K ﹤0.01%
503
-27
1152
$134K ﹤0.01%
3,536
-190
1153
$128K ﹤0.01%
2,776
-145
1154
$127K ﹤0.01%
3,335
-175
1155
$124K ﹤0.01%
5,197
-611
1156
$122K ﹤0.01%
8,979
-483
1157
$119K ﹤0.01%
4,109
-220
1158
$117K ﹤0.01%
1,283
-68
1159
$110K ﹤0.01%
1,911
-100
1160
$108K ﹤0.01%
495
-25
1161
$104K ﹤0.01%
374
-20
1162
$103K ﹤0.01%
3,248
+448
1163
$99K ﹤0.01%
8,571
-460
1164
$95K ﹤0.01%
1,189
-1,282
1165
$93K ﹤0.01%
1,670
-1,016
1166
$93K ﹤0.01%
5,453
+750
1167
$93K ﹤0.01%
+4,850
1168
$92K ﹤0.01%
13,131
-14,158
1169
$91K ﹤0.01%
6,847
+804
1170
$89K ﹤0.01%
1,739
-2,639
1171
$86K ﹤0.01%
1,863
-100
1172
$86K ﹤0.01%
3,711
-592
1173
$85K ﹤0.01%
6,754
-1,740
1174
$84K ﹤0.01%
2,627
-558
1175
$84K ﹤0.01%
3,012
+385
45 46
47
48 49