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
1151
$255K ﹤0.01%
4,984
-69
1152
$255K ﹤0.01%
9,031
+108
1153
$250K ﹤0.01%
6,223
+149
1154
$250K ﹤0.01%
4,490
-263
1155
$249K ﹤0.01%
1,063
+92
1156
$246K ﹤0.01%
5,807
+69
1157
$233K ﹤0.01%
6,986
-816
1158
$218K ﹤0.01%
11,455
+138
1159
$209K ﹤0.01%
7,134
+87
1160
$208K ﹤0.01%
2,382
-169
1161
$203K ﹤0.01%
1,467
-78
1162
$201K ﹤0.01%
5,084
-182
1163
$196K ﹤0.01%
5,829
+68
1164
$187K ﹤0.01%
13,305
+5,010
1165
$181K ﹤0.01%
40,772
+23,150
1166
$177K ﹤0.01%
+8,502
1167
$175K ﹤0.01%
3,623
-142
1168
$169K ﹤0.01%
16,705
+130
1169
$167K ﹤0.01%
2,759
+33
1170
$152K ﹤0.01%
1,225
-99
1171
$149K ﹤0.01%
1,681
-35
1172
$149K ﹤0.01%
490
-20
1173
$149K ﹤0.01%
8,782
-487
1174
$148K ﹤0.01%
3,452
+12
1175
$147K ﹤0.01%
420
-30
45 46
47
48 49