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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.72M
5
SNY icon
Sanofi
SNY
+$2.66M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.22M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VAL
Valspar
VAL
+$1.15M

Sector Composition

1 Technology 16.98%
2 Financials 13%
3 Healthcare 12.45%
4 Consumer Discretionary 10.54%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$7K ﹤0.01%
+35
1202
$6K ﹤0.01%
+288
1203
$6K ﹤0.01%
+580
1204
$6K ﹤0.01%
+816
1205
$6K ﹤0.01%
+620
1206
$6K ﹤0.01%
+344
1207
$6K ﹤0.01%
+520
1208
$6K ﹤0.01%
+332
1209
$4K ﹤0.01%
+306
1210
$3K ﹤0.01%
+316
1211
– –
-2,061
1212
– –
-9,577
1213
– –
-29,129
1214
– –
-3,151
1215
– –
-10,402
1216
– –
-14,292
1217
– –
-19,533
1218
– –
-2,042
1219
– –
-10,997
1220
– –
-3,457
1221
– –
-5
1222
$0 ﹤0.01%
2
-639
1223
$0 ﹤0.01%
+2
1224
– –
-38,997
1225
$0 ﹤0.01%
1
-259
46 47 48
49
50