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 16.95%
2 Financials 13.57%
3 Healthcare 12.52%
4 Consumer Discretionary 10.56%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,798
1202
– –
-5,743
1203
– –
-15,110
1204
– –
-622
1205
– –
-1,056
1206
– –
-112,054
1207
– –
-13,209
1208
– –
-12,973
1209
– –
-33,551
1210
– –
-4,532
1211
– –
-1,662
1212
– –
-1,258
1213
– –
-802
1214
– –
-212
1215
– –
-1,166
1216
– –
-6,419
1217
– –
-2,410
1218
– –
-756
1219
– –
-6,971
1220
– –
-6,345
1221
– –
-20,610
1222
– –
-22,199
1223
– –
-560
1224
$0 ﹤0.01%
2
1225
– –
-52,910
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