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
$702M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$729K
3
+$715K
4
MCD icon
McDonald's
MCD
+$685K
5
HDS
HD Supply Holdings, Inc.
HDS
+$643K

Top Sells

1
+$2.61M
2
+$1.36M
3
+$1.14M
4
ITC
ITC HOLDINGS CORP
ITC
+$876K
5
X
US Steel
X
+$835K

Sector Composition

1 Technology 15.78%
2 Financials 13.95%
3 Healthcare 11.31%
4 Consumer Discretionary 10.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
20,016
+693
102
$1.07M 0.15%
11,495
-506
103
$1.04M 0.15%
22,638
+616
104
$1.04M 0.15%
22,014
-130
105
$1.04M 0.15%
70,208
-4,071
106
$1.04M 0.15%
18,519
-320
107
$1.03M 0.15%
34,811
+1,008
108
$1.03M 0.15%
21,436
-128
109
$1.02M 0.15%
12,115
+573
110
$1.02M 0.14%
13,773
+145
111
$1.01M 0.14%
23,472
+532
112
$1.01M 0.14%
17,996
-106
113
$1M 0.14%
6,996
+1,591
114
$1M 0.14%
28,252
+735
115
$1M 0.14%
88,261
+5,322
116
$995K 0.14%
20,218
-120
117
$991K 0.14%
82,794
-1,983
118
$986K 0.14%
2,591
-16
119
$978K 0.14%
47,037
+1,243
120
$972K 0.14%
5,665
+100
121
$970K 0.14%
14,050
+619
122
$968K 0.14%
159,820
+4,767
123
$963K 0.14%
13,972
+997
124
$961K 0.14%
24,501
+84
125
$956K 0.14%
14,289
+2,577
3 4
5
6 7