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
$441M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.73M
3
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
ETN icon
Eaton
ETN
+$565K

Top Sells

1
+$589K
2
+$497K
3
+$493K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$326K
5
PUK icon
Prudential
PUK
+$287K

Sector Composition

1 Technology 17.13%
2 Healthcare 13.67%
3 Communication Services 11.83%
4 Financials 11.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.2%
6,342
-240
102
$879K 0.2%
11,482
+1,197
103
$864K 0.2%
21,448
-361
104
$864K 0.2%
36,197
+332
105
$861K 0.2%
6,404
+333
106
$849K 0.19%
3,077
+184
107
$848K 0.19%
46,500
+1,200
108
$831K 0.19%
16,508
+929
109
$814K 0.18%
2,389
-48
110
$813K 0.18%
7,946
+462
111
$795K 0.18%
9,395
+427
112
$789K 0.18%
19,240
-301
113
$786K 0.18%
10,466
+624
114
$778K 0.18%
12,118
-932
115
$769K 0.17%
+7,044
116
$768K 0.17%
50,160
+8,430
117
$764K 0.17%
36,076
-1,641
118
$762K 0.17%
30,468
+2,084
119
$761K 0.17%
7,318
-868
120
$759K 0.17%
19,387
-4,534
121
$756K 0.17%
4,645
+585
122
$754K 0.17%
15,324
-5,625
123
$751K 0.17%
20,384
+871
124
$748K 0.17%
9,131
-722
125
$746K 0.17%
87,003
+39,525
3 4
5
6 7