Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.62M
3
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
DD icon
DuPont de Nemours
DD
+$2.12M

Top Sells

1
+$14.3M
2
+$3.51M
3
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
Align Technology
ALGN
+$1.69M

Sector Composition

1 Technology 16.92%
2 Financials 13.57%
3 Healthcare 12.52%
4 Consumer Discretionary 10.56%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$6K ﹤0.01%
568
-12
1177
$5K ﹤0.01%
+255
1178
– –
-9,587
1179
– –
-6,345
1180
– –
-20,610
1181
– –
-22,199
1182
– –
-627
1183
– –
-21,100
1184
– –
-4,202
1185
– –
-234
1186
– –
-20,291
1187
– –
-560
1188
$0 ﹤0.01%
2
1189
– –
-52,910
1190
– –
-3,108
1191
– –
-11,011
1192
– –
-12,973
1193
– –
-33,551
1194
– –
-4,532
1195
– –
-7,630
1196
– –
-14
1197
– –
-12,863
1198
– –
-11,893
1199
– –
-9,421
1200
– –
-2,224
46 47
48
49 50