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
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.6M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
AMZN icon
Amazon
AMZN
+$2.13M

Top Sells

1
+$14.8M
2
+$3.67M
3
+$1.93M
4
AGN
Allergan plc
AGN
+$1.89M
5
ALGN icon
Align Technology
ALGN
+$1.83M

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
1201
– –
-4,202
1202
– –
-20,291
1203
– –
-750
1204
– –
-802
1205
– –
-25,506
1206
– –
-288
1207
– –
-9,420
1208
– –
-212
1209
– –
-20,304
1210
– –
-12,504
1211
– –
-16,639
1212
– –
-688
1213
– –
-74,682
1214
– –
-717
1215
– –
-3,621
1216
$0 ﹤0.01%
1
1217
– –
-9,282
1218
– –
-5,971
1219
– –
-492
1220
– –
-53,897
1221
– –
-3,402
1222
– –
-3,160
1223
– –
-35
1224
– –
-292
1225
– –
-1,798
47 48
49
50 51