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
$5.75B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1 +$6.72M
2 +$6.32M
3 +$6.24M
4
TJX icon
TJX Companies
TJX
+$5.82M
5
F icon
Ford
F
+$5.76M

Top Sells

1 +$16.2M
2 +$15.9M
3 +$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.1M
5
GDS icon
GDS Holdings
GDS
+$7.93M

Sector Composition

1 Real Estate 17.47%
2 Technology 14.61%
3 Consumer Discretionary 9.29%
4 Healthcare 7.36%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$75K ﹤0.01%
4,014
-2,230
1202
$75K ﹤0.01%
4,604
-196
1203
$75K ﹤0.01%
182
-90
1204
$75K ﹤0.01%
17,566
-12,172
1205
$75K ﹤0.01%
1,630
-642
1206
$75K ﹤0.01%
1,562
-1,568
1207
$75K ﹤0.01%
805
-537
1208
$74K ﹤0.01%
2,882
+298
1209
$74K ﹤0.01%
1,010
+564
1210
$74K ﹤0.01%
4,594
+2,184
1211
$74K ﹤0.01%
2,618
-558
1212
$74K ﹤0.01%
991
-962
1213
$73K ﹤0.01%
21,604
-20,146
1214
$73K ﹤0.01%
633
-260
1215
$73K ﹤0.01%
186
-54
1216
$73K ﹤0.01%
+3,216
1217
$73K ﹤0.01%
988
-322
1218
$72K ﹤0.01%
2,028
-2,802
1219
$72K ﹤0.01%
1,669
-986
1220
$72K ﹤0.01%
104
-88
1221
$72K ﹤0.01%
2,572
-1,664
1222
$72K ﹤0.01%
7,238
+1,252
1223
$72K ﹤0.01%
8,846
-2,440
1224
$72K ﹤0.01%
1,772
-1,478
1225
$72K ﹤0.01%
2,800
-384